CIK 0001622148 · · NYSE · fiscal year ends 12/31
| Filed | Form | Description | Period |
|---|---|---|---|
| 2026-09-02 | NPORT-P/A | NPORT-P/A | 2026-06-30 |
| 2026-08-31 | NPORT-P | NPORT-P | 2026-06-30 |
| 2026-08-17 | N-PX | N-PX | 2026-06-30 |
| 2026-08-03 | SCHEDULE 13G/A | SCHEDULE 13G/A | |
| 2026-07-29 | APP WD | EXEMPTIVE APPLICATION PARTIAL APP WD | |
| 2026-07-23 | 40-APP | FORM 40-APP | |
| 2026-06-02 | N-CSRS | HIGHLAND GLOBAL ALLOCATION FUND | 2026-03-31 |
| 2026-06-01 | NPORT-P | NPORT-P | 2026-03-31 |
| 2026-05-07 | DEF 14A | HIGHLAND GLOBAL ALLOCATION FUND | 2026-06-16 |
| 2026-04-07 | SCHEDULE 13G/A | SCHEDULE 13G/A | |
| 2026-03-02 | NPORT-P | NPORT-P | 2025-12-31 |
| 2026-01-28 | 8-K | 8-K items 5.02,5.03,9.01 | 2026-01-16 |
| 2025-12-29 | 40-17G | FORM 40-17G | |
| 2025-12-12 | N-CEN | N-CEN | 2025-09-30 |
| 2025-12-08 | N-CSR | HIGHLAND GLOBAL ALLOCATION FUND | 2025-09-30 |
| 2025-12-01 | NPORT-P | NPORT-P | 2025-09-30 |
| 2025-11-14 | SCHEDULE 13G/A | SCHEDULE 13G/A | |
| 2025-10-31 | SCHEDULE 13G/A | SCHEDULE 13G/A | |
| 2025-08-29 | NPORT-P | NPORT-P | 2025-06-30 |
| 2025-08-18 | N-PX | N-PX | 2025-06-30 |
| 2025-06-18 | NPORT-P/A | NPORT-P/A | 2024-12-31 |
| 2025-06-09 | N-CSRS | HIGHLAND GLOBAL ALLOCATION FUND | 2025-03-31 |
| 2025-05-30 | NPORT-P | NPORT-P | 2025-03-31 |
| 2025-05-07 | DEF 14A | HIGHLAND GLOBAL ALLOCATION FUND | 2025-06-16 |
| 2025-03-03 | NPORT-P | NPORT-P | 2024-12-31 |
Forms on file (last 1,000): NPORT-P 28, 3 14, N-PX 8, N-CSRS 8, DEF 14A 8, 40-17G 8, N-CEN 7, N-CSR 7. Source: SEC EDGAR, as filed; this page is public data and not investment advice.
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