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Highland Global Allocation Fund

HGLB·NYSE·$7.97Share Price as of 11/2·$188MMarket Cap as of 11/2

Financials

No matching filings.

Disclosures

8-KCurrent report01/28/268-KCurrent report12/30/21

Prospectuses and Registrations

N-CSRSProspectus / registration06/02/26N-CENProspectus / registration12/12/25N-CSRProspectus / registration12/08/25N-CSRSProspectus / registration06/09/25N-CENProspectus / registration12/13/24

Proxies

DEF 14ADefinitive proxy05/07/26DEF 14ADefinitive proxy05/07/25DEF 14ADefinitive proxy05/17/24DEF 14ADefinitive proxy05/02/23DEF 14ADefinitive proxy03/28/22

Ownership

SC 13G/ABeneficial ownership (amended)10/30/26SC 13G/ABeneficial ownership (amended)08/03/26SC 13G/ABeneficial ownership (amended)04/07/26SC 13G/ABeneficial ownership (amended)10/31/25SC 13GBeneficial ownership09/10/24

Other

NPORT-P/ANPORT-P/A09/02/26NPORT-PNPORT-P08/31/26N-PXAnnual report of proxy voting record08/17/26NPORT-PNPORT-P06/01/26NPORT-PNPORT-P03/02/26

Latest Filings

NPORT-P/ANPORT-P/A09/02/26NPORT-PNPORT-P08/31/26N-PXAnnual report of proxy voting record08/17/26N-CSRSProspectus / registration06/02/26NPORT-PNPORT-P06/01/26

Ownership

SC 13G/ABeneficial ownership (amended)10/30/26SC 13G/ABeneficial ownership (amended)08/03/26SC 13G/ABeneficial ownership (amended)04/07/26SC 13G/ABeneficial ownership (amended)10/31/25SC 13GBeneficial ownership09/10/24
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