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HIGHLAND GLOBAL ALLOCATION FUND (HGLB) Create: Alert

All | News | Filings
Date FiledTypeDescription
08/15/2023 NPORT-P/A Form NPORT-P/A - Monthly Portfolio Investments Report on Form N-PORT (Public): [Amend]
08/15/2023 NPORT-P/A Form NPORT-P/A - Monthly Portfolio Investments Report on Form N-PORT (Public): [Amend]
08/15/2023 NPORT-P/A Form NPORT-P/A - Monthly Portfolio Investments Report on Form N-PORT (Public): [Amend]
06/09/2023 N-CSRS Form N-CSRS - Certified Shareholder Report, Semi-Annual:
05/05/2023 N-CSR/A Form N-CSR/A - Certified Shareholder Report: [Amend]
05/02/2023 DEF 14A Form DEF 14A - Other definitive proxy statements:
03/10/2023 424B3 Form 424B3 - Prospectus [Rule 424(b)(3)]:
03/01/2023 NPORT-P Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
01/12/2023 40-17G Form 40-17G - Fidelity Bond [Rule 17G-1(g)]:
12/13/2022 N-CEN Form N-CEN - Annual Report for Registered Investment Companies:
12/09/2022 N-CSR Form N-CSR - Certified Shareholder Report:
12/06/2022 4 Form 4 - Statement of changes in beneficial ownership of securities:
11/29/2022 NPORT-P Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
09/26/2022 424B3 Form 424B3 - Prospectus [Rule 424(b)(3)]:
08/29/2022 NPORT-P Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
08/18/2022 N-PX Form N-PX - Annual Report of proxy voting record of management investment companies:
06/09/2022 N-CSRS Form N-CSRS - Certified Shareholder Report, Semi-Annual:
05/31/2022 NPORT-P Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
05/02/2022 424B3 Form 424B3 - Prospectus [Rule 424(b)(3)]:
05/02/2022 3 Form 3 - Initial statement of beneficial ownership of securities:
03/28/2022 DEF 14A Form DEF 14A - Other definitive proxy statements:
03/01/2022 NPORT-P Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
01/28/2022 40-17G Form 40-17G - Fidelity Bond [Rule 17G-1(g)]:
01/18/2022 3 Corrie Pamela B (Director) has filed a Form 3 on HIGHLAND GLOBAL ALLOCATION FUND
01/13/2022 424B3 Form 424B3 - Prospectus [Rule 424(b)(3)]:
12/30/2021 8-K Regulation FD Disclosure, Financial Statements and Exhibits
Docs: "Fifth Amendment to the Amended and Restated Agreement and Declaration of Trust of Highland Global Allocation Fund, effective as of December 21, 2021",
"Second Amended and Restated Bylaws of Highland Global Allocation Fund, effective as of December 21, 2021"
12/14/2021 N-CEN Form N-CEN - Annual Report for Registered Investment Companies:
12/08/2021 N-CSR Form N-CSR - Certified Shareholder Report:
11/29/2021 NPORT-P Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
11/23/2021 3 Vitiello Stephanie (Chief Compliance Officer) has filed a Form 3 on HIGHLAND GLOBAL ALLOCATION FUND
10/13/2021 4 Froehlich Robert J (Director) has filed a Form 4 on HIGHLAND GLOBAL ALLOCATION FUND
Txns: Bought 999 shares @ $9.42, valued at $9.4k
08/30/2021 NPORT-P Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
08/11/2021 N-PX Form N-PX - Annual Report of proxy voting record of management investment companies:
07/12/2021 4 Form 4 - Statement of changes in beneficial ownership of securities:
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