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