# HIGHLAND GLOBAL ALLOCATION FUND

HIGHLAND GLOBAL ALLOCATION FUND (CIK 1622148) is an SEC-registered fund company and $272.5M in net assets as of 2026-03-31.

## Registrant

- CIK: 1622148
- File number: 811-23369
- LEI: 2549007A3RHSGZEL0R21
- Address: 200 CRESCENT COURT, DALLAS, US-TX, 75201
- Phone: 9726284100
- Net assets: $272.5M
- Total assets: $283.6M
- Latest report: 2026-03-31

## Fund series (1)

| Series | Net assets |
| --- | --- |
| Highland Global Allocation Fund | $272.5M |

## Largest reported holdings (across all series)

| Holding | Value |
| --- | --- |
| MIDWAVE WIRELESS | $61.0M |
| [HIGHLAND OPPORTUNITIES AND INCOME FUND](https://search.stillhousedata.com/security/43010E404) | $30.1M |
| [WHITESTONE REIT](https://search.stillhousedata.com/security/966084204) | $28.3M |
| [NEXPOINT REAL ESTATE FINANCE, INC.](https://search.stillhousedata.com/security/65342V101) | $24.3M |
| [ENERGY TRANSFER LP](https://search.stillhousedata.com/security/29273V100) | $24.2M |
| [APTIV PLC](https://search.stillhousedata.com/security/G3265R107) | $14.1M |
| [Telesat Corporation](https://search.stillhousedata.com/security/879512309) | $13.8M |
| [Republica Argentina](https://search.stillhousedata.com/security/040114HV5) | $13.3M |
| [Fermi Inc](https://search.stillhousedata.com/security/314911108) | $12.4M |
| [TALOS ENERGY INC.](https://search.stillhousedata.com/security/87484T108) | $11.3M |
| [NEXPOINT RESIDENTIAL TRUST, INC.](https://search.stillhousedata.com/security/65341D102) | $9.8M |
| [Ralliant Corp](https://search.stillhousedata.com/security/750940108) | $9.3M |
| [FORTUNE BRANDS INNOVATIONS, INC.](https://search.stillhousedata.com/security/34964C106) | $8.9M |
| [REYNOLDS CONSUMER PRODUCTS INC.](https://search.stillhousedata.com/security/76171L106) | $8.0M |
| [THE MIDDLEBY CORPORATION](https://search.stillhousedata.com/security/596278101) | $7.5M |

## More

- [CIK 1622148 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1622148&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/1622148.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.