Highland Global Allocation Fund

Symbol
HGLB on NYSE
Entity
Company
Business address
300 Crescent Court, Suite 700, 75201 Dallas, TX
Phone
214-276-6300
Fiscal year end
December 31
13D/G Schedule signature
HIGHLAND GLOBAL ALLOCATION FUND - Chief Compliance Officer
All SEC filings
View on sec.gov
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Highland Global Allocation Fund has filed 121 SEC EDGAR filings since 3/6/2015

Latest Filings

Form type Document Filing Description Filing date Reporting date File number(s)
NPORT-P Open Document Open Filing Dec 1, 2025 Sep 30, 2025 811-23369
SCHEDULE 13G/A Open Document Open Filing Nov 14, 2025
SCHEDULE 13G/A Open Document Open Filing Oct 31, 2025 005-94610
NPORT-P Open Document Open Filing Aug 29, 2025 Jun 30, 2025 811-23369
N-PX Open Document Open Filing Aug 18, 2025 Jun 30, 2025 811-23369
NPORT-P/A Open Document Open Filing Jun 18, 2025 Dec 31, 2024 811-23369
N-CSRS Open Document Open Filing HIGHLAND GLOBAL ALLOCATION FUND Jun 9, 2025 Mar 31, 2025 811-23369
NPORT-P Open Document Open Filing May 30, 2025 Mar 31, 2025 811-23369
DEF 14A Open Document Open Filing HIGHLAND GLOBAL ALLOCATION FUND May 7, 2025 Jun 16, 2025 811-23369
NPORT-P Open Document Open Filing Mar 3, 2025 Dec 31, 2024 811-23369
40-17G Open Document Open Filing FORM 40-17G Jan 21, 2025 811-23369
N-CEN Open Document Open Filing Dec 13, 2024 Sep 30, 2024 811-23369
N-CSR Open Document Open Filing HIGHLAND GLOBAL ALLOCATION FUND Dec 9, 2024 Sep 30, 2024 811-23369
NPORT-P Open Document Open Filing Nov 29, 2024 Sep 30, 2024 811-23369
SC 13G Open Document Open Filing 13G HOLDINGS REPORT 06-28-24 Sep 10, 2024 005-94610
NPORT-P Open Document Open Filing Aug 29, 2024 Jun 30, 2024 811-23369
N-PX Open Document Open Filing Aug 21, 2024 Jun 30, 2024 811-23369
424B3 Open Document Open Filing 424B3 Jul 24, 2024 333-230763
4 Open Document Open Filing FORM 4 Jul 1, 2024 Jun 28, 2024
N-CSRS Open Document Open Filing HIGHLAND GLOBAL ALLOCATION FUND Jun 7, 2024 Mar 31, 2024 811-23369
NPORT-P Open Document Open Filing May 30, 2024 Mar 31, 2024 811-23369
DEF 14A Open Document Open Filing HIGHLAND GLOBAL ALLOCATION FUND May 17, 2024 Jun 26, 2024 811-23369
NPORT-P Open Document Open Filing Feb 29, 2024 Dec 31, 2023 811-23369
SC 13G Open Document Open Filing SCHEDULE 13G Feb 2, 2024
40-17G Open Document Open Filing FORM 40-17G Jan 17, 2024 811-23369
N-CEN Open Document Open Filing Dec 14, 2023 Sep 30, 2023 811-23369
N-CSR Open Document Open Filing HIGHLAND GLOBAL ALLOCATION FUND Dec 8, 2023 Sep 30, 2023 811-23369
NPORT-P Open Document Open Filing Nov 29, 2023 Sep 30, 2023 811-23369
NPORT-P Open Document Open Filing Aug 29, 2023 Jun 30, 2023 811-23369
N-PX Open Document Open Filing BRDQY8_0001622148_2023.TXT Aug 17, 2023 Jun 30, 2023 811-23369
NPORT-P/A Open Document Open Filing Aug 15, 2023 Mar 31, 2023 811-23369
NPORT-P/A Open Document Open Filing Aug 15, 2023 Dec 31, 2022 811-23369
NPORT-P/A Open Document Open Filing Aug 15, 2023 Sep 30, 2022 811-23369
N-CSRS Open Document | Data Open Filing HIGHLAND GLOBAL ALLOCATION FUND Jun 9, 2023 811-23369
NPORT-P Open Document Open Filing May 30, 2023 Mar 31, 2023 811-23369
N-CSR/A Open Document Open Filing HIGHLAND GLOBAL ALLOCATION FUND May 5, 2023 Sep 30, 2022 811-23369
CORRESP Open Document Open Filing May 4, 2023
DEF 14A Open Document Open Filing HIGHLAND GLOBAL ALLOCATION FUND May 2, 2023 Jun 16, 2023 811-23369
424B3 Open Document Open Filing HIGHLAND GLOBAL ALLOCATION FUND Mar 10, 2023 333-230763
NPORT-P Open Document Open Filing Mar 1, 2023 Dec 31, 2022 811-23369
40-17G Open Document Open Filing FORM 40-17G Jan 12, 2023 811-23369
N-CEN Open Document Open Filing Dec 13, 2022 Sep 30, 2022 811-23369
N-CSR Open Document Open Filing HIGHLAND GLOBAL ALLOCATION FUND Dec 9, 2022 Sep 30, 2022 811-23369
4 Open Document Open Filing FORM 4 Dec 6, 2022 Dec 5, 2022
NPORT-P Open Document Open Filing Nov 29, 2022 Sep 30, 2022 811-23369
424B3 Open Document Open Filing HIGHLAND GLOBAL ALLOCATION FUND Sep 26, 2022 333-230763
NPORT-P Open Document Open Filing Aug 29, 2022 Jun 30, 2022 811-23369
N-PX Open Document Open Filing BRDQY8_0001622148_2022.TXT Aug 18, 2022 Jun 30, 2022 811-23369
N-CSRS Open Document Open Filing HIGHLAND GLOBAL ALLOCATION FUND Jun 9, 2022 Mar 31, 2022 811-23369
NPORT-P Open Document Open Filing May 31, 2022 Mar 31, 2022 811-23369
424B3 Open Document Open Filing HIGHLAND GLOBAL ALLOCATION FUND May 2, 2022 333-230763
3 Open Document Open Filing FORM 3 May 2, 2022 May 1, 2022
DEF 14A Open Document Open Filing HIGHLAND GLOBAL ALLOCATION FUND Mar 28, 2022 Jun 14, 2022 811-23369
NPORT-P Open Document Open Filing Mar 1, 2022 Dec 31, 2021 811-23369
40-17G Open Document Open Filing FORM 40-17G Jan 28, 2022 811-23369
3 Open Document Open Filing FORM 3 Jan 18, 2022 Jan 1, 2022
424B3 Open Document Open Filing HIGHLAND GLOBAL ALLOCATION FUND Jan 13, 2022 333-230763
8-K Open Document Open Filing 8-K Dec 30, 2021 Dec 30, 2021 811-23369
N-CEN Open Document Open Filing Dec 14, 2021 Sep 30, 2021 811-23369
N-CSR Open Document Open Filing HIGHLAND GLOBAL ALLOCATION FUND Dec 8, 2021 Sep 30, 2021 811-23369
NPORT-P Open Document Open Filing Nov 29, 2021 Sep 30, 2021 811-23369
3 Open Document Open Filing FORM 3 Nov 23, 2021 Nov 13, 2021
4 Open Document Open Filing FORM 4 Oct 13, 2021 Oct 12, 2021
NPORT-P Open Document Open Filing Aug 30, 2021 Jun 30, 2021 811-23369
N-PX Open Document Open Filing BRD_QY80001622148_2021.TXT Aug 11, 2021 Jun 30, 2021 811-23369
4 Open Document Open Filing FORM 4 SUBMISSION Jul 12, 2021 Jul 8, 2021
N-CSRS Open Document Open Filing HIGHLAND GLOBAL ALLOCATION FUND Jun 9, 2021 Mar 31, 2021 811-23369
NPORT-P Open Document Open Filing Jun 1, 2021 Mar 31, 2021 811-23369
DEFR14A Open Document Open Filing HIGHLAND GLOBAL ALLOCATION FUND May 26, 2021 811-23369
DEF 14A Open Document Open Filing HIGHLAND GLOBAL ALLOCATION FUND Apr 27, 2021 Jun 11, 2021 811-23369
NPORT-P Open Document Open Filing Mar 1, 2021 Dec 31, 2020 811-23369
3 Open Document Open Filing Feb 26, 2021 Feb 17, 2021
40-17G Open Document Open Filing FORM 40-17G Jan 29, 2021 811-23369
N-CEN Open Document Open Filing Dec 14, 2020 Sep 30, 2020 811-23369
N-CSR Open Document Open Filing FORM N-CSR Dec 10, 2020 Sep 30, 2020 811-23369
NPORT-P Open Document Open Filing Nov 30, 2020 Sep 30, 2020 811-23369
4 Open Document Open Filing FORM 4 SUBMISSION Oct 16, 2020 Feb 25, 2020
NPORT-P Open Document Open Filing Aug 31, 2020 Jun 30, 2020 811-23369
N-PX Open Document Open Filing BRDQY8_0001622148_2020.TXT Aug 27, 2020 Jun 30, 2020 811-23369
N-CSRS Open Document Open Filing HIGHLAND GLOBAL ALLOCATION FUND Jun 9, 2020 Mar 31, 2020 811-23369
NPORT-P Open Document Open Filing May 28, 2020 Mar 31, 2020 811-23369
DEF 14A Open Document Open Filing FORM DEF 14A Apr 22, 2020 Jun 12, 2020 811-23369
NPORT-P Open Document Open Filing Feb 28, 2020 Dec 31, 2019 811-23369
N-CSR/A Open Document Open Filing FORM N-CSR/A Jan 16, 2020 Sep 30, 2019 811-23369
40-17G Open Document Open Filing FORM 40-17G Dec 23, 2019 811-23369
N-CEN Open Document Open Filing Dec 16, 2019 Sep 30, 2019 811-23369
N-CSR Open Document Open Filing FORM N-CSR Dec 9, 2019 Sep 30, 2019 811-23369
NPORT-P Open Document Open Filing Nov 27, 2019 Sep 30, 2019 811-23369
NPORT-EX Open Document Open Filing SCHEDULE F Aug 29, 2019 Jun 30, 2019 811-23369
N-PX Open Document Open Filing BRDQY8_0001622148_2019.TXT Aug 28, 2019 Jun 30, 2019 811-23369
N-2/A Open Document Open Filing HIGHLAND GLOBAL ALLOCATION FUND Jun 21, 2019 811-23369,333-230763
N-CSRS Open Document Open Filing FORM N-CSRS Jun 7, 2019 Mar 31, 2019 811-23369
DEF 14A Open Document Open Filing FORM DEF 14A Apr 24, 2019 Jun 14, 2019 811-23369
DEL AM Open Document Open Filing DEL AM Apr 10, 2019 333-230763
N-2 Open Document Open Filing HIGHLAND GLOBAL ALLOCATION FUND Apr 8, 2019 811-23369,333-230763
EFFECT Open Document Open Filing Mar 14, 2019 333-229628
CORRESP Open Document Open Filing Mar 6, 2019
POS 8C Open Document Open Filing FORM POS 8C Mar 6, 2019 811-23369,333-229628
AW Open Document Open Filing FORM AW Mar 6, 2019 333-229628
3 Open Document Open Filing FORM 3 SUBMISSION Feb 26, 2019 Feb 14, 2019
3 Open Document Open Filing FORM 3 SUBMISSION Feb 26, 2019 Feb 14, 2019
3 Open Document Open Filing FORM 3 SUBMISSION Feb 26, 2019 Feb 14, 2019
3 Open Document Open Filing FORM 3 SUBMISSION Feb 26, 2019 Feb 14, 2019
3 Open Document Open Filing FORM 3 SUBMISSION Feb 26, 2019 Feb 14, 2019
3 Open Document Open Filing FORM 3 SUBMISSION Feb 26, 2019 Feb 14, 2019
3 Open Document Open Filing FORM 3 SUBMISSION Feb 26, 2019 Feb 14, 2019
3 Open Document Open Filing FORM 3 SUBMISSION Feb 26, 2019 Feb 14, 2019
3 Open Document Open Filing FORM 3 SUBMISSION Feb 26, 2019 Feb 14, 2019
3 Open Document Open Filing FORM 3 SUBMISSION Feb 26, 2019 Feb 14, 2019
CERT Open Document Open Filing NYSE CERTIFICATION Feb 14, 2019 001-38812
8-A12B Open Document Open Filing FORM 8-A12B Feb 14, 2019 001-38812
N-2/A Open Document Open Filing HIGHLAND GLOBAL ALLOCATION FUND Feb 14, 2019 811-23369,333-229628
EFFECT Open Document Open Filing Feb 13, 2019 333-229628
CORRESP Open Document Open Filing Feb 13, 2019
CORRESP Open Document Open Filing Feb 13, 2019
CORRESP Open Document Open Filing Feb 13, 2019
N-2 Open Document Open Filing HIGHLAND GLOBAL ALLOCATION FUND Feb 11, 2019 811-23369,333-229628
40-17G Open Document Open Filing FORM 40-17G Oct 22, 2018 811-23369
N-1A Open Document Open Filing FORM N-1A Aug 14, 2018 811-23369,333-226833
N-8A Open Document Open Filing FORM N-8A Aug 14, 2018 811-23369
40-APP Open Document Open Filing FORM 40-APP Mar 6, 2015 812-14430-04