Financial reports
N-CEN
Annual report (registered investment company)
15 Mar 24
N-CSR
Certified annual shareholder report (management investment company)
8 Mar 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
8 Sep 23
N-CEN
Annual report (registered investment company)
15 Mar 23
N-CSR
Certified annual shareholder report (management investment company)
10 Mar 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
8 Sep 22
N-CSR/A
Certified annual shareholder report (management investment company) (amended)
5 Apr 22
N-CEN
Annual report (registered investment company)
16 Mar 22
N-CSR
Certified annual shareholder report (management investment company)
11 Mar 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
9 Sep 21
Registration and prospectus
424B3
Prospectus supplement
10 Mar 23
424B3
Prospectus supplement
26 Sep 22
424B3
Prospectus supplement
2 May 22
424B3
Prospectus supplement
13 Jan 22
SC TO-C
Information about tender offer
24 Sep 21
SC TO-C
Information about tender offer
3 Sep 21
SC TO-C
Information about tender offer
20 Aug 21
SC TO-C
Information about tender offer
18 Aug 21
SC TO-C
Information about tender offer
17 Aug 21
SC TO-C
Information about tender offer
16 Aug 21
Proxies
N-PX
Annual report of proxy voting record
16 Aug 23
DEF 14A
Definitive proxy
2 May 23
N-PX
Annual report of proxy voting record
18 Aug 22
DEF 14A
Definitive proxy
28 Mar 22
DEFA14A
Additional proxy soliciting materials
13 Oct 21
DEFA14A
Additional proxy soliciting materials
13 Oct 21
DEFA14A
Additional proxy soliciting materials
30 Sep 21
DEFA14A
Additional proxy soliciting materials
24 Sep 21
DEFA14A
Additional proxy soliciting materials
24 Sep 21
DEFA14A
Additional proxy soliciting materials
23 Sep 21
Other
CORRESP
Correspondence with SEC
4 May 23
CORRESP
Correspondence with SEC
3 Nov 21
CERT
Certification of approval for exchange listing
1 Aug 19
EFFECT
Notice of effectiveness
2 Jul 19
CORRESP
Correspondence with SEC
1 Jul 19
CORRESP
Correspondence with SEC
8 May 19
CERTNYS
Certification of approval for NYSE listing
3 Nov 17
CORRESP
Correspondence with SEC
5 Oct 17
EFFECT
Notice of effectiveness
31 Aug 17
CORRESP
Correspondence with SEC
30 Aug 17
Ownership
NPORT-P
Highland Opportunities and Income Fund (Dec 2023 report)
29 Feb 24
SC 13G/A
MORGAN STANLEY
9 Feb 24
NPORT-P
Highland Opportunities and Income Fund (Sep 2023 report)
29 Nov 23
NPORT-P
Highland Opportunities and Income Fund (Jun 2023 report)
29 Aug 23
NPORT-P/A
Highland Income Fund (Mar 2023 report)
15 Aug 23
NPORT-P/A
Highland Income Fund (Dec 2022 report)
15 Aug 23
NPORT-P/A
Highland Income Fund (Sep 2022 report)
15 Aug 23
NPORT-P
Highland Income Fund (Mar 2023 report)
30 May 23
NPORT-P
Highland Income Fund (Dec 2022 report)
1 Mar 23
SC 13G/A
MORGAN STANLEY
9 Feb 23