HIGHLAND INSTITUTIONAL FLOATING RATE INCOME FUND

Related Filers (53)

Other (129)

NSAR-B
Friday, 10/27/2006
Annual report for management companies filed on Form N-SAR
N-8F
Thursday, 6/15/2006
Application for deregistration made on Form N-8F
N-CSRS
Thursday, 4/27/2006
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
NSAR-A
Thursday, 4/27/2006
Semi-annual report for management companies filed on Form N-SAR
N-Q
Thursday, 1/19/2006
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
N-23C3A
Monday, 11/21/2005
Notification of periodic repurchase offer Filed pursuant to Rule 23c-3(b) only
40-17G
Monday, 11/14/2005
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
N-CSR
Friday, 11/4/2005
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
497
Wednesday, 11/2/2005
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
NSAR-B
Friday, 10/28/2005
Annual report for management companies filed on Form N-SAR
N-PX
Wednesday, 8/24/2005
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
N-23C3A
Monday, 8/22/2005
Notification of periodic repurchase offer Filed pursuant to Rule 23c-3(b) only
40-6C
Wednesday, 8/3/2005
None
N-Q
Friday, 7/29/2005
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
497
Monday, 5/23/2005
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
N-23C3A
Wednesday, 5/18/2005
Notification of periodic repurchase offer Filed pursuant to Rule 23c-3(b) only
40-17G
Wednesday, 5/11/2005
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
497
Tuesday, 5/10/2005
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
N-CSRS
Monday, 5/9/2005
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
NSAR-A
Wednesday, 4/27/2005
Semi-annual report for management companies filed on Form N-SAR
497
Friday, 3/11/2005
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
N-23C3A
Tuesday, 2/15/2005
Notification of periodic repurchase offer Filed pursuant to Rule 23c-3(b) only
N-Q
Thursday, 1/27/2005
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
497
Monday, 1/3/2005
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
486BPOS
Wednesday, 12/29/2004
Post-effective amendment to filing filed pursuant to Securities Act Rule 486(b) (this filing cannot be submitted as a 1940 Act only filing)
N-23C3A
Friday, 11/19/2004
Notification of periodic repurchase offer Filed pursuant to Rule 23c-3(b) only
N-CSR
Tuesday, 11/9/2004
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
NSAR-B/A
Monday, 11/1/2004
Annual report for management companies filed on Form N-SAR
NSAR-B
Friday, 10/29/2004
Annual report for management companies filed on Form N-SAR
497
Friday, 10/15/2004
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
N-PX
Tuesday, 8/31/2004
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
N-23C3A
Tuesday, 8/24/2004
Notification of periodic repurchase offer Filed pursuant to Rule 23c-3(b) only
497
Tuesday, 7/20/2004
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
497
Thursday, 7/1/2004
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
N-23C3A
Thursday, 5/20/2004
Notification of periodic repurchase offer Filed pursuant to Rule 23c-3(b) only
N-CSRS
Friday, 5/7/2004
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
NSAR-A
Thursday, 4/29/2004
Semi-annual report for management companies filed on Form N-SAR
497
Wednesday, 4/14/2004
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
497
Wednesday, 4/14/2004
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
497
Monday, 4/5/2004
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
497
Wednesday, 3/31/2004
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
497
Tuesday, 3/30/2004
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
497
Tuesday, 3/16/2004
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
497
Thursday, 2/26/2004
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
N-23C3A
Friday, 2/20/2004
Notification of periodic repurchase offer Filed pursuant to Rule 23c-3(b) only
497
Friday, 1/16/2004
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
497
Friday, 1/16/2004
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
497
Thursday, 1/15/2004
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
497J
Friday, 1/2/2004
Certification of no change in definitive materials under paragraph (j) of Securities Act Rule 497
40-17G
Monday, 12/22/2003
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
486BPOS
Friday, 12/19/2003
Post-effective amendment to filing filed pursuant to Securities Act Rule 486(b) (this filing cannot be submitted as a 1940 Act only filing)
N-23C3A
Wednesday, 11/26/2003
Notification of periodic repurchase offer Filed pursuant to Rule 23c-3(b) only
N-CSR
Monday, 11/10/2003
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
497
Thursday, 11/6/2003
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
497
Tuesday, 11/4/2003
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
NSAR-B
Friday, 10/31/2003
Annual report for management companies filed on Form N-SAR
N-23C3A
Thursday, 8/21/2003
Notification of periodic repurchase offer Filed pursuant to Rule 23c-3(b) only
N-23C3A
Thursday, 5/22/2003
Notification of periodic repurchase offer Filed pursuant to Rule 23c-3(b) only
N-CSR
Friday, 5/2/2003
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
NSAR-A
Tuesday, 4/29/2003
Semi-annual report for management companies filed on Form N-SAR
497
Tuesday, 4/1/2003
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
N-23C3A
Friday, 2/21/2003
Notification of periodic repurchase offer Filed pursuant to Rule 23c-3(b) only
497J
Friday, 1/3/2003
Certification of no change in definitive materials under paragraph (j) of Securities Act Rule 497
486BPOS
Monday, 12/23/2002
Post-effective amendment to filing filed pursuant to Securities Act Rule 486(b) (this filing cannot be submitted as a 1940 Act only filing)
40-17G
Friday, 11/29/2002
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
N-23C3A/A
Monday, 11/25/2002
None
N-23C3A
Thursday, 11/21/2002
Notification of periodic repurchase offer Filed pursuant to Rule 23c-3(b) only
N-30D
Tuesday, 11/5/2002
Initial annual and semi-annual reports mailed to investment company shareholders pursuant to Rule 30e-1 (other than those required to be submitted as part of Form NCSR.)
NSAR-B
Wednesday, 10/30/2002
Annual report for management companies filed on Form N-SAR
N-23C3A
Friday, 8/23/2002
Notification of periodic repurchase offer Filed pursuant to Rule 23c-3(b) only
N-23C3A
Thursday, 5/23/2002
Notification of periodic repurchase offer Filed pursuant to Rule 23c-3(b) only
N-30D
Thursday, 5/2/2002
Initial annual and semi-annual reports mailed to investment company shareholders pursuant to Rule 30e-1 (other than those required to be submitted as part of Form NCSR.)
NSAR-A
Friday, 4/26/2002
Semi-annual report for management companies filed on Form N-SAR
497
Tuesday, 4/23/2002
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
N-23C3A
Thursday, 2/21/2002
Notification of periodic repurchase offer Filed pursuant to Rule 23c-3(b) only
497
Friday, 1/11/2002
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
497
Thursday, 1/10/2002
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
497
Tuesday, 1/8/2002
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
486BPOS
Friday, 12/28/2001
Post-effective amendment to filing filed pursuant to Securities Act Rule 486(b) (this filing cannot be submitted as a 1940 Act only filing)
N-23C3A
Friday, 11/23/2001
Notification of periodic repurchase offer Filed pursuant to Rule 23c-3(b) only
N-30D
Tuesday, 11/13/2001
Initial annual and semi-annual reports mailed to investment company shareholders pursuant to Rule 30e-1 (other than those required to be submitted as part of Form NCSR.)
486APOS
Friday, 11/2/2001
Post-effective amendment to filing filed pursuant to Securities Act Rule 486(a) (this filing cannot be submitted as a 1940 Act only filing)
497
Friday, 11/2/2001
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
NSAR-B
Tuesday, 10/30/2001
Annual report for management companies filed on Form N-SAR
N-23C3A
Wednesday, 8/29/2001
Notification of periodic repurchase offer Filed pursuant to Rule 23c-3(b) only
497
Monday, 8/6/2001
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
DEFS14A
Friday, 8/3/2001
None
PRES14A
Friday, 7/13/2001
None
497
Thursday, 6/7/2001
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
N-23C3A
Friday, 5/25/2001
Notification of periodic repurchase offer Filed pursuant to Rule 23c-3(b) only
NSAR-A
Friday, 5/11/2001
Semi-annual report for management companies filed on Form N-SAR
N-30D
Tuesday, 5/8/2001
Initial annual and semi-annual reports mailed to investment company shareholders pursuant to Rule 30e-1 (other than those required to be submitted as part of Form NCSR.)
497
Wednesday, 1/3/2001
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
486BPOS
Friday, 12/22/2000
Post-effective amendment to filing filed pursuant to Securities Act Rule 486(b) (this filing cannot be submitted as a 1940 Act only filing)
N-2
Wednesday, 12/13/2000
Initial filing of a registration statement on Form N-2 for closed-end investment companies
DEFS14A
Monday, 11/27/2000
None
N-23C3A
Monday, 11/27/2000
Notification of periodic repurchase offer Filed pursuant to Rule 23c-3(b) only
497
Friday, 11/17/2000
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
N-30D
Wednesday, 11/15/2000
Initial annual and semi-annual reports mailed to investment company shareholders pursuant to Rule 30e-1 (other than those required to be submitted as part of Form NCSR.)
PRES14A
Thursday, 10/26/2000
None
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Ownership (49)

3
Friday, 11/5/2004
KAVANAUGH SCOTT F: Initial statement of beneficial ownership of securities
3
Friday, 11/5/2004
WARD BRYAN A: Initial statement of beneficial ownership of securities
3
Friday, 10/22/2004
HUI TIMOTHY K: Initial statement of beneficial ownership of securities
3
Friday, 10/22/2004
LEARY JAMES: Initial statement of beneficial ownership of securities
3
Friday, 10/22/2004
DONDERO JAMES D: Initial statement of beneficial ownership of securities
3
Friday, 10/22/2004
OKADA MARK: Initial statement of beneficial ownership of securities
3
Friday, 10/22/2004
Dougherty Raymond Joseph: Initial statement of beneficial ownership of securities
3
Friday, 10/22/2004
Blackburn Michael Jason: Initial statement of beneficial ownership of securities
3
Monday, 10/18/2004
Minces Michael S: Initial statement of beneficial ownership of securities
3
Friday, 5/21/2004
Clarke Michael G: Initial statement of beneficial ownership of securities
3
Wednesday, 12/10/2003
ROZENSON DAVID A: Initial statement of beneficial ownership of securities
3
Wednesday, 12/3/2003
SIMPSON PATRICK J: Initial statement of beneficial ownership of securities
3
Wednesday, 12/3/2003
WOOLWORTH RICHARD L: Initial statement of beneficial ownership of securities
SC 13G/A
Friday, 2/14/2003
STEIN ROE FLOATING RATE LIMITED LIABILITY CO: Major Shareholders
SC 13G/A
Friday, 2/14/2003
LIBERTY FLOATING RATE FUND: Major Shareholders
SC 13G/A
Wednesday, 8/8/2001
STEIN ROE FLOATING RATE LIMITED LIABILITY CO: Major Shareholders
SC 13G/A
Tuesday, 2/13/2001
STEIN ROE FLOATING RATE LIMITED LIABILITY CO: Major Shareholders
SC 13G/A
Friday, 2/11/2000
STEIN ROE FLOATING RATE LIMITED LIABILITY CO: Major Shareholders
SC 13D
Friday, 8/27/1999
MILWAUKEE COUNTY EMPLOYEES RETIREMENT SYSTEM: Major Shareholders
3
Friday, 8/27/1999
MILWAUKEE COUNTY EMPLOYEES RETIREMENT SYSTEM: Initial statement of beneficial ownership of securities
SC 13D
Wednesday, 8/18/1999
COVENANT MINISTRIES OF BENEVOLENCE: Major Shareholders
SC 13D
Friday, 8/13/1999
METHODIST CHILDRENS HOME: Major Shareholders
SC 13D
Friday, 8/13/1999
ROY J CARVER CHARITABLE TRUST: Major Shareholders
SC 13D
Friday, 8/13/1999
FIREMENS ANNUITY & BENEFIT FUND OF CHICAGO: Major Shareholders
3
Friday, 8/13/1999
FIREMENS ANNUITY & BENEFIT FUND OF CHICAGO: Initial statement of beneficial ownership of securities
SC 13G
Wednesday, 2/17/1999
STEIN ROE & FARNHAM INC /DE/: Major Shareholders
SC 13G/A
Thursday, 2/11/1999
STEIN ROE FLOATING RATE LIMITED LIABILITY CO: Major Shareholders
3
Monday, 11/30/1998
HANSEN LOREN ALBERT: Initial statement of beneficial ownership of securities
3
Wednesday, 11/25/1998
BACON JOHN A: Initial statement of beneficial ownership of securities
3
Wednesday, 11/25/1998
BOYD WILLIAM W: Initial statement of beneficial ownership of securities
3
Wednesday, 11/25/1998
BUTCH THOMAS W: Initial statement of beneficial ownership of securities
3
Wednesday, 11/25/1998
COOK LINDSAY: Initial statement of beneficial ownership of securities
3
Wednesday, 11/25/1998
HACKER DOUGLAS A: Initial statement of beneficial ownership of securities
3
Wednesday, 11/25/1998
KELLY JANET LANGFORD: Initial statement of beneficial ownership of securities
3
Wednesday, 11/25/1998
NELSON CHARLES R: Initial statement of beneficial ownership of securities
3
Wednesday, 11/25/1998
THEOBALD THOMAS C: Initial statement of beneficial ownership of securities
3
Wednesday, 11/25/1998
ANDREWS WILLIAM DOUGLAS: Initial statement of beneficial ownership of securities
3
Wednesday, 11/25/1998
GOOD BRIAN WINSTON: Initial statement of beneficial ownership of securities
3
Wednesday, 11/25/1998
ANETSBERGER GARY ALAN: Initial statement of beneficial ownership of securities
3
Wednesday, 11/25/1998
FELLOWS JAMES RAY: Initial statement of beneficial ownership of securities
SC 13G
Wednesday, 11/25/1998
STEIN ROE FLOATING RATE LIMITED LIABILITY CO: Major Shareholders
3
Wednesday, 10/7/1998
NELSON CHARLES R: Initial statement of beneficial ownership of securities
3
Monday, 10/5/1998
HACKER DOUGLAS A: Initial statement of beneficial ownership of securities
3
Friday, 10/2/1998
BACON JOHN A: Initial statement of beneficial ownership of securities
3
Friday, 10/2/1998
BOYD WILLIAM W: Initial statement of beneficial ownership of securities
3
Friday, 10/2/1998
BUTCH THOMAS W: Initial statement of beneficial ownership of securities
3
Friday, 10/2/1998
COOK LINDSAY: Initial statement of beneficial ownership of securities
3
Friday, 10/2/1998
KELLY JANET LANGFORD: Initial statement of beneficial ownership of securities
3
Friday, 10/2/1998
THEOBALD THOMAS C: Initial statement of beneficial ownership of securities
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