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HGLB Highland Global Allocation Fund

7.786

0.011 (0.14%)

Last Updated: 04:23:35

Delayed by 15 minutes

Form NPORT-P/A - Monthly Portfolio Investments Report on Form N-PORT (Public): [Amend]

Highland Global Allocation (NYSE:HGLB)
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From Aug 2024 to Sep 2024

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Highland Global Allocation (NYSE:HGLB)
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From Sep 2023 to Sep 2024

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Highland Global Allocation Fund News

Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public)
Friday 30 August 2024 (4 weeks ago) • Edgar (US Regulatory)

Form 424B3 - Prospectus [Rule 424(b)(3)]
Thursday 25 July 2024 (2 months ago) • Edgar (US Regulatory)

Highland Global Allocation Fund Declares Monthly Distributions of $0.081 Per Share
Tuesday 2 July 2024 (3 months ago) • PR Newswire (US)

Form N-CSRS - Certified Shareholder Report, Semi-Annual
Saturday 8 June 2024 (4 months ago) • Edgar (US Regulatory)

Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public)
Friday 31 May 2024 (4 months ago) • Edgar (US Regulatory)

Form DEF 14A - Other definitive proxy statements
Saturday 18 May 2024 (4 months ago) • Edgar (US Regulatory)

Highland Global Allocation Fund Declares Monthly Distributions of $0.081 Per Share
Tuesday 2 April 2024 (6 months ago) • PR Newswire (US)

Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public)
Friday 1 March 2024 (7 months ago) • Edgar (US Regulatory)

Highland Global Allocation Fund Declares Monthly Distributions of $0.081 Per Share
Wednesday 3 January 2024 (9 months ago) • PR Newswire (US)

Form N-CEN - Annual Report for Registered Investment Companies
Friday 15 December 2023 (9 months ago) • Edgar (US Regulatory)

Form N-CSR - Certified Shareholder Report
Saturday 9 December 2023 (10 months ago) • Edgar (US Regulatory)

Highland Global Allocation Fund Declares Monthly Distributions of $0.084 Per Share
Tuesday 3 October 2023 (12 months ago) • PR Newswire (US)

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