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Mailing Address 300 CRESCENT COURT SUITE 700 DALLAS TX 75201
Business Address 300 CRESCENT COURT SUITE 700 DALLAS TX 75201 214-276-6300
HIGHLAND GLOBAL ALLOCATION FUND CIK#: 0001622148 (see all company filings)

State location: TX | Fiscal Year End: 1231
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Items 1 - 40  0001622148 Filings RSS Feed
Filings Format Description Filing Date File/Film Number
NPORT-P  Documents Monthly Portfolio Investments Report on Form N-PORT (Public)
Acc-no: 0001752724-24-049545 (40 Act)  Size: 316 KB
2024-02-29 811-23369
24704427
SC 13G  Documents Statement of acquisition of beneficial ownership by individuals
Acc-no: 0001437749-24-002965 Size: 116 KB
2024-02-02
40-17G  Documents Fidelity Bond [Rule 17G-1(g)]
Acc-no: 0001193125-24-009050 (40 Act)  Size: 333 KB
2024-01-17 811-23369
24537231
N-CEN  Documents Annual Report for Registered Investment Companies
Acc-no: 0001752724-23-279376 (40 Act)  Size: 27 KB
2023-12-14 811-23369
231486815
N-CSR  Documents Certified Shareholder Report
Acc-no: 0001193125-23-291374 (40 Act)  Size: 1 MB
2023-12-08 811-23369
231474343
NPORT-P  Documents Monthly Portfolio Investments Report on Form N-PORT (Public)
Acc-no: 0001752724-23-274427 (40 Act)  Size: 86 KB
2023-11-29 811-23369
231453380
NPORT-P  Documents Monthly Portfolio Investments Report on Form N-PORT (Public)
Acc-no: 0001752724-23-198892 (40 Act)  Size: 312 KB
2023-08-29 811-23369
231223151
N-PX  Documents Annual Report of proxy voting record of management investment companies
Acc-no: 0001438934-23-000058 (40 Act)  Size: 110 KB
2023-08-17 811-23369
231179316
NPORT-P/A  Documents [Amend] Monthly Portfolio Investments Report on Form N-PORT (Public)
Acc-no: 0001752724-23-174995 (40 Act)  Size: 94 KB
2023-08-15 811-23369
231173394
NPORT-P/A  Documents [Amend] Monthly Portfolio Investments Report on Form N-PORT (Public)
Acc-no: 0001752724-23-174992 (40 Act)  Size: 305 KB
2023-08-15 811-23369
231173381
NPORT-P/A  Documents [Amend] Monthly Portfolio Investments Report on Form N-PORT (Public)
Acc-no: 0001752724-23-174976 (40 Act)  Size: 87 KB
2023-08-15 811-23369
231173366
N-CSRS  Documents   Interactive Data Certified Shareholder Report, Semi-Annual
Acc-no: 0001193125-23-164163 (40 Act)  Size: 1 MB
2023-06-09 811-23369
231004146
NPORT-P  Documents Monthly Portfolio Investments Report on Form N-PORT (Public)
Acc-no: 0001752724-23-125189 (40 Act)  Size: 94 KB
2023-05-30 811-23369
23973597
N-CSR/A  Documents [Amend] Certified Shareholder Report
Acc-no: 0001193125-23-137182 (40 Act)  Size: 1 MB
2023-05-05 811-23369
23894565
CORRESP  Documents [Cover]Correspondence
Acc-no: 0001193125-23-135556 Size: 33 KB
2023-05-04
DEF 14A  Documents Other definitive proxy statements
Acc-no: 0001193125-23-132475 (34 Act)  Size: 865 KB
2023-05-02 811-23369
23879059
424B3  Documents Prospectus [Rule 424(b)(3)]
Acc-no: 0001193125-23-067327 (33 Act)  Size: 62 KB
2023-03-10 333-230763
23722943
NPORT-P  Documents Monthly Portfolio Investments Report on Form N-PORT (Public)
Acc-no: 0001752724-23-049892 (40 Act)  Size: 305 KB
2023-03-01 811-23369
23691794
40-17G  Documents Fidelity Bond [Rule 17G-1(g)]
Acc-no: 0001193125-23-006937 (40 Act)  Size: 288 KB
2023-01-12 811-23369
23525007
N-CEN  Documents Annual Report for Registered Investment Companies
Acc-no: 0001752724-22-278161 (40 Act)  Size: 33 KB
2022-12-13 811-23369
221459289
N-CSR  Documents Certified Shareholder Report
Acc-no: 0001193125-22-301656 (40 Act)  Size: 1 MB
2022-12-09 811-23369
221454362
NPORT-P  Documents Monthly Portfolio Investments Report on Form N-PORT (Public)
Acc-no: 0001752724-22-275377 (40 Act)  Size: 87 KB
2022-11-29 811-23369
221433581
424B3  Documents Prospectus [Rule 424(b)(3)]
Acc-no: 0001193125-22-250962 (33 Act)  Size: 3 KB
2022-09-26 333-230763
221264869
NPORT-P  Documents Monthly Portfolio Investments Report on Form N-PORT (Public)
Acc-no: 0001752724-22-200520 (40 Act)  Size: 432 KB
2022-08-29 811-23369
221210455
N-PX  Documents Annual Report of proxy voting record of management investment companies
Acc-no: 0001438934-22-000054 (40 Act)  Size: 78 KB
2022-08-18 811-23369
221178213
N-CSRS  Documents Certified Shareholder Report, Semi-Annual
Acc-no: 0001193125-22-170802 (40 Act)  Size: 881 KB
2022-06-09 811-23369
221005249
NPORT-P  Documents Monthly Portfolio Investments Report on Form N-PORT (Public)
Acc-no: 0001752724-22-129901 (40 Act)  Size: 87 KB
2022-05-31 811-23369
22981651
424B3  Documents Prospectus [Rule 424(b)(3)]
Acc-no: 0001193125-22-136888 (33 Act)  Size: 21 KB
2022-05-02 333-230763
22882660
DEF 14A  Documents Other definitive proxy statements
Acc-no: 0001193125-22-086784 (34 Act)  Size: 956 KB
2022-03-28 811-23369
22776142
NPORT-P  Documents Monthly Portfolio Investments Report on Form N-PORT (Public)
Acc-no: 0001752724-22-054079 (40 Act)  Size: 415 KB
2022-03-01 811-23369
22699445
40-17G  Documents Fidelity Bond [Rule 17G-1(g)]
Acc-no: 0001193125-22-021186 (40 Act)  Size: 289 KB
2022-01-28 811-23369
22566482
424B3  Documents Prospectus [Rule 424(b)(3)]
Acc-no: 0001193125-22-008633 (33 Act)  Size: 17 KB
2022-01-13 333-230763
22529013
8-K  Documents Current report, items 7.01 and 9.01
Acc-no: 0001193125-21-370699 (34 Act)  Size: 120 KB
2021-12-30 811-23369
211533559
N-CEN  Documents Annual Report for Registered Investment Companies
Acc-no: 0001752724-21-269437 (40 Act)  Size: 35 KB
2021-12-14 811-23369
211491640
N-CSR  Documents Certified Shareholder Report
Acc-no: 0001193125-21-351389 (40 Act)  Size: 1 MB
2021-12-08 811-23369
211478662
NPORT-P  Documents Monthly Portfolio Investments Report on Form N-PORT (Public)
Acc-no: 0001752724-21-261846 (40 Act)  Size: 91 KB
2021-11-29 811-23369
211453641
NPORT-P  Documents Monthly Portfolio Investments Report on Form N-PORT (Public)
Acc-no: 0001752724-21-192345 (40 Act)  Size: 456 KB
2021-08-30 811-23369
211224432
N-PX  Documents Annual Report of proxy voting record of management investment companies
Acc-no: 0001438934-21-000021 (40 Act)  Size: 106 KB
2021-08-11 811-23369
211162328
N-CSRS  Documents Certified Shareholder Report, Semi-Annual
Acc-no: 0001193125-21-186434 (40 Act)  Size: 1 MB
2021-06-09 811-23369
211004589
NPORT-P  Documents Monthly Portfolio Investments Report on Form N-PORT (Public)
Acc-no: 0001752724-21-120165 (40 Act)  Size: 98 KB
2021-06-01 811-23369
21986205