HIGHLAND GLOBAL ALLOCATION FUND (CIK 1622148) is an SEC-registered fund company and $272.5M in net assets as of 2026-03-31.
| Series | Net assets |
|---|---|
| Highland Global Allocation Fund | $272.5M |
| Holding | Value |
|---|---|
| MIDWAVE WIRELESS | $61.0M |
| HIGHLAND OPPORTUNITIES AND INCOME FUND | $30.1M |
| WHITESTONE REIT | $28.3M |
| NEXPOINT REAL ESTATE FINANCE, INC. | $24.3M |
| ENERGY TRANSFER LP | $24.2M |
| APTIV PLC | $14.1M |
| Telesat Corporation | $13.8M |
| Republica Argentina | $13.3M |
| Fermi Inc | $12.4M |
| TALOS ENERGY INC. | $11.3M |
| NEXPOINT RESIDENTIAL TRUST, INC. | $9.8M |
| Ralliant Corp | $9.3M |
| FORTUNE BRANDS INNOVATIONS, INC. | $8.9M |
| REYNOLDS CONSUMER PRODUCTS INC. | $8.0M |
| THE MIDDLEBY CORPORATION | $7.5M |