Holdings (Monthly) Guide ↗

Highland Global Allocation Fund

· Highland Global Allocation Fund

Monthly Holdings $302M AUM 4 positions Period Jun 2026 Filed Sep 2, 2026 EDGAR ↗ ← All Funds

All 26 New 4 Added 2 Reduced 11 Exited · Jun 2026 vs Mar 2026

#	Name	Ticker	Since	Shares	Shares Δ	Value	Val Δ%	% Port	Cat
1	N/A	N/A	Mar 2023	169,531	+103,870	$71.3M	+5364.4%	24.74%	EC
2	HIGHLAND OPPORTUNITIES AND INCOME FUND	43010E404	Mar 2023	3,115,253	+477,400	$22.2M	+47.5%	7.71%	EC
3	Fermi Inc	314911108	Mar 2026	2,058,011	+1,000,000	$18.9M	+205.1%	6.54%	EC
4	NEXPOINT DIVERSIFIED REAL ESTATE TRUST	65340G205	Mar 2023	687,761	+15,807	$3.6M	+13.7%	1.24%	EC