NEXPOINT FUNDS I
Related Filers (27)
- NEXPOINT FUNDS II (26)
- FIRST TRUST PORTFOLIOS LP (23)
- HIGHLAND CAPITAL MANAGEMENT LP (19)
- NEXPOINT DIVERSIFIED REAL ESTATE TRUST (18)
- NexPoint Capital, Inc. (17)
- NEXPOINT REAL ESTATE STRATEGIES FUND (15)
- HIGHLAND OPPORTUNITIES & INCOME FUND (12)
- HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS, L.P. (9)
- HIGHLAND GLOBAL ALLOCATION FUND (7)
- Nexbank Securities Inc (4)
- HIGHLAND GLOBAL ALLOCATION FUND II (4)
- SEI INVESTMENTS DISTRIBUTION CO /PA/ (3)
- NYSE ARCA, INC. (3)
- NEXPOINT HEALTHCARE OPPORTUNITIES FUND (3)
- NEXPOINT LATIN AMERICAN OPPORTUNITIES FUND (3)
- TD ASSET MANAGEMENT INC (2)
- Highland Special Situations Fund (2)
- Highland Multi-Strategy Onshore Master SubFund, L.L.C. (1)
- Strand Advisors, Inc. (1)
- DONDERO JAMES D (1)
- ICO Global Communications (Holdings) LTD (1)
- Highland Multi-Strategy Fund GP, L.P. (1)
- Highland Multi-Strategy Master Fund, L.P. (1)
- Highland Multi-Strategy Fund GP, L.L.C. (1)
- HIGHLAND FLOATING RATE ADVANTAGE FUND (1)
- HIGHLAND FLOATING RATE FUND (1)
- Nasdaq Stock Market LLC (1)
- Show More ...
Financials (2)
NT-NCEN
Thursday, 9/13/2018
Notice under Exchange Act Rule 12b-25 of inability to timely file Form N-CEN for period ending 2018-06-30
NT-NCSR
Monday, 9/10/2018
Notice under Exchange Act Rule 12b-25 of inability to timely file Form N-CSR (annual or semi-annual report) for period ending 2018-06-30
Other (710)
40-17G
Wednesday, 1/17/2024
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
NPORT-P
Wednesday, 11/29/2023
Monthly Portfolio Investments Report on Form N-PORT (Public)
NPORT-P
Wednesday, 11/29/2023
Monthly Portfolio Investments Report on Form N-PORT (Public)
NT NPORT-P
Wednesday, 11/29/2023
None
497J
Thursday, 11/2/2023
Certification of no change in definitive materials under paragraph (j) of Securities Act Rule 497
497K
Tuesday, 10/31/2023
Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(k)
497K
Tuesday, 10/31/2023
Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(k)
485BPOS
Friday, 10/27/2023
Post-effective amendment filed pursuant to Securities Act Rule 485(b) (this filing cannot be submitted as a 1940 Act only filing)
24F-2NT
Tuesday, 9/26/2023
Rule 24F-2 notice filed on Form 24F-2
25-NSE
Friday, 9/15/2023
Notification filed by national security exchange to report the removal from listing and registration of matured, redeemed or retired securities
N-CEN
Wednesday, 9/13/2023
Annual Report for Registered Investment Companies
N-CSR
Friday, 9/8/2023
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
NPORT-P
Tuesday, 8/29/2023
Monthly Portfolio Investments Report on Form N-PORT (Public)
NPORT-P
Tuesday, 8/29/2023
Monthly Portfolio Investments Report on Form N-PORT (Public)
NPORT-P
Tuesday, 8/29/2023
Monthly Portfolio Investments Report on Form N-PORT (Public)
N-PX
Wednesday, 8/16/2023
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
NPORT-P/A
Tuesday, 8/15/2023
None
NPORT-P/A
Tuesday, 8/15/2023
None
NPORT-P/A
Tuesday, 8/15/2023
None
NPORT-P/A
Tuesday, 8/15/2023
None
NPORT-P/A
Tuesday, 8/15/2023
None
NPORT-P/A
Tuesday, 8/15/2023
None
NPORT-P/A
Tuesday, 8/15/2023
None
NPORT-P/A
Tuesday, 8/15/2023
None
NPORT-P/A
Tuesday, 8/15/2023
None
497
Tuesday, 6/20/2023
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
497K
Tuesday, 6/20/2023
Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(k)
NPORT-P
Tuesday, 5/30/2023
Monthly Portfolio Investments Report on Form N-PORT (Public)
NPORT-P
Tuesday, 5/30/2023
Monthly Portfolio Investments Report on Form N-PORT (Public)
NPORT-P
Tuesday, 5/30/2023
Monthly Portfolio Investments Report on Form N-PORT (Public)
CORRESP
Thursday, 5/4/2023
A correspondence can be sent as a document with another submission type or can be sent as a separate submission.
497
Friday, 3/10/2023
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
497
Friday, 3/10/2023
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
N-CSRS
Friday, 3/10/2023
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
NPORT-P
Wednesday, 3/1/2023
Monthly Portfolio Investments Report on Form N-PORT (Public)
NPORT-P
Wednesday, 3/1/2023
Monthly Portfolio Investments Report on Form N-PORT (Public)
NPORT-P
Wednesday, 3/1/2023
Monthly Portfolio Investments Report on Form N-PORT (Public)
40-17G
Thursday, 1/12/2023
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
NPORT-P
Tuesday, 11/29/2022
Monthly Portfolio Investments Report on Form N-PORT (Public)
NPORT-P
Tuesday, 11/29/2022
Monthly Portfolio Investments Report on Form N-PORT (Public)
NPORT-P
Tuesday, 11/29/2022
Monthly Portfolio Investments Report on Form N-PORT (Public)
497J
Friday, 11/4/2022
Certification of no change in definitive materials under paragraph (j) of Securities Act Rule 497
497K
Monday, 10/31/2022
Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(k)
497K
Monday, 10/31/2022
Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(k)
497K
Monday, 10/31/2022
Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(k)
485BPOS
Friday, 10/28/2022
Post-effective amendment filed pursuant to Securities Act Rule 485(b) (this filing cannot be submitted as a 1940 Act only filing)
497
Monday, 9/26/2022
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
497K
Monday, 9/26/2022
Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(k)
497K
Monday, 9/26/2022
Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(k)
497
Monday, 9/26/2022
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
497
Monday, 9/26/2022
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
497K
Monday, 9/26/2022
Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(k)
24F-2NT
Wednesday, 9/21/2022
Rule 24F-2 notice filed on Form 24F-2
N-CEN
Tuesday, 9/13/2022
Annual Report for Registered Investment Companies
N-CSR
Thursday, 9/8/2022
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
NPORT-P
Monday, 8/29/2022
Monthly Portfolio Investments Report on Form N-PORT (Public)
NPORT-P
Monday, 8/29/2022
Monthly Portfolio Investments Report on Form N-PORT (Public)
NPORT-P
Monday, 8/29/2022
Monthly Portfolio Investments Report on Form N-PORT (Public)
N-PX
Thursday, 8/18/2022
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
NPORT-P
Tuesday, 5/31/2022
Monthly Portfolio Investments Report on Form N-PORT (Public)
NPORT-P
Tuesday, 5/31/2022
Monthly Portfolio Investments Report on Form N-PORT (Public)
NPORT-P
Tuesday, 5/31/2022
Monthly Portfolio Investments Report on Form N-PORT (Public)
497
Wednesday, 5/4/2022
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
497K
Wednesday, 5/4/2022
Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(k)
497
Wednesday, 5/4/2022
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
497K
Wednesday, 5/4/2022
Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(k)
497
Monday, 5/2/2022
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
497
Monday, 5/2/2022
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
497
Monday, 5/2/2022
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
N-CSRS
Friday, 3/11/2022
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
NPORT-P
Tuesday, 3/1/2022
Monthly Portfolio Investments Report on Form N-PORT (Public)
NPORT-P
Tuesday, 3/1/2022
Monthly Portfolio Investments Report on Form N-PORT (Public)
NPORT-P
Tuesday, 3/1/2022
Monthly Portfolio Investments Report on Form N-PORT (Public)
40-17G
Friday, 1/28/2022
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
497
Wednesday, 1/26/2022
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
497K
Wednesday, 1/26/2022
Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(k)
497
Tuesday, 1/18/2022
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
497K
Tuesday, 1/18/2022
Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(k)
497
Thursday, 1/13/2022
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
497
Thursday, 1/13/2022
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
CORRESP
Monday, 1/10/2022
A correspondence can be sent as a document with another submission type or can be sent as a separate submission.
NPORT-P
Monday, 11/29/2021
Monthly Portfolio Investments Report on Form N-PORT (Public)
NPORT-P
Monday, 11/29/2021
Monthly Portfolio Investments Report on Form N-PORT (Public)
NPORT-P
Monday, 11/29/2021
Monthly Portfolio Investments Report on Form N-PORT (Public)
497
Monday, 11/22/2021
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
497
Monday, 11/22/2021
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
485APOS
Wednesday, 11/17/2021
Post-effective amendment filed pursuant to Securities Act Rule 485(a) (this filing cannot be submitted as a 1940 Act only filing)
497J
Friday, 11/5/2021
Certification of no change in definitive materials under paragraph (j) of Securities Act Rule 497
497K
Friday, 11/5/2021
Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(k)
497
Friday, 11/5/2021
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
CORRESP
Wednesday, 11/3/2021
A correspondence can be sent as a document with another submission type or can be sent as a separate submission.
497K
Friday, 10/29/2021
Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(k)
497K
Friday, 10/29/2021
Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(k)
497K
Friday, 10/29/2021
Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(k)
485BPOS
Thursday, 10/28/2021
Post-effective amendment filed pursuant to Securities Act Rule 485(b) (this filing cannot be submitted as a 1940 Act only filing)
497K
Friday, 10/15/2021
Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(k)
497
Friday, 10/15/2021
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
24F-2NT
Wednesday, 9/22/2021
Rule 24F-2 notice filed on Form 24F-2
N-CEN
Monday, 9/13/2021
Annual Report for Registered Investment Companies
N-CSR
Thursday, 9/9/2021
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
Ownership (26)
SC 13G/A
Wednesday, 2/2/2022
FIRST TRUST PORTFOLIOS LP: Major Shareholders
SC 13G/A
Friday, 1/22/2021
FIRST TRUST PORTFOLIOS LP: Major Shareholders
SC 13G/A
Thursday, 12/10/2020
FIRST TRUST PORTFOLIOS LP: Major Shareholders
SC 13G/A
Tuesday, 10/6/2020
FIRST TRUST PORTFOLIOS LP: Major Shareholders
SC 13G/A
Thursday, 9/10/2020
FIRST TRUST PORTFOLIOS LP: Major Shareholders
SC 13G/A
Friday, 8/7/2020
FIRST TRUST PORTFOLIOS LP: Major Shareholders
SC 13G/A
Friday, 6/5/2020
FIRST TRUST PORTFOLIOS LP: Major Shareholders
SC 13G/A
Tuesday, 3/10/2020
FIRST TRUST PORTFOLIOS LP: Major Shareholders
SC 13G/A
Wednesday, 1/8/2020
FIRST TRUST PORTFOLIOS LP: Major Shareholders
SC 13G/A
Thursday, 10/10/2019
FIRST TRUST PORTFOLIOS LP: Major Shareholders
SC 13G/A
Tuesday, 9/10/2019
FIRST TRUST PORTFOLIOS LP: Major Shareholders
SC 13G/A
Friday, 8/9/2019
FIRST TRUST PORTFOLIOS LP: Major Shareholders
SC 13G/A
Monday, 6/10/2019
FIRST TRUST PORTFOLIOS LP: Major Shareholders
SC 13G/A
Friday, 5/10/2019
FIRST TRUST PORTFOLIOS LP: Major Shareholders
SC 13G/A
Friday, 3/8/2019
FIRST TRUST PORTFOLIOS LP: Major Shareholders
SC 13G/A
Thursday, 1/10/2019
FIRST TRUST PORTFOLIOS LP: Major Shareholders
SC 13G/A
Tuesday, 1/16/2018
FIRST TRUST PORTFOLIOS LP: Major Shareholders
SC 13G/A
Friday, 1/13/2017
FIRST TRUST PORTFOLIOS LP: Major Shareholders
SC 13G/A
Thursday, 1/14/2016
FIRST TRUST PORTFOLIOS LP: Major Shareholders
SC 13G/A
Tuesday, 2/3/2015
FIRST TRUST PORTFOLIOS LP: Major Shareholders
SC 13G/A
Friday, 10/10/2014
FIRST TRUST PORTFOLIOS LP: Major Shareholders
SC 13G/A
Thursday, 2/13/2014
TD ASSET MANAGEMENT INC: Major Shareholders
SC 13G/A
Monday, 2/10/2014
FIRST TRUST PORTFOLIOS LP: Major Shareholders
SC 13G
Wednesday, 1/8/2014
FIRST TRUST PORTFOLIOS LP: Major Shareholders
SC 13G
Tuesday, 4/16/2013
TD ASSET MANAGEMENT INC: Major Shareholders
4
Tuesday, 5/29/2007
ICO Global Communications (Holdings) LTD: Statement of changes in beneficial ownership of securities
Proxies (7)
DEF 14A
Monday, 12/13/2021
Definitive proxy statements
PRE 14A
Wednesday, 12/1/2021
Preliminary proxy statement not related to a contested matter or merger/acquisition
DEF 14A
Friday, 11/8/2013
Definitive proxy statements
DEFA14A
Thursday, 5/12/2011
Definitive additional proxy soliciting materials including Rule 14(a)(12) material. Note: Submission type DEFA14A can be filed as part of Form 8-K. For filers subject to 8-K filing requirements, we recommend the use of the 8-K combined form type as the easiest method for fulfilling your filing requirement for both forms.
DEFA14A
Thursday, 5/12/2011
Definitive additional proxy soliciting materials including Rule 14(a)(12) material. Note: Submission type DEFA14A can be filed as part of Form 8-K. For filers subject to 8-K filing requirements, we recommend the use of the 8-K combined form type as the easiest method for fulfilling your filing requirement for both forms.
DEF 14C
Wednesday, 4/7/2010
Definitive information statements
PRE 14C
Friday, 3/26/2010
Preliminary information statement not related to a contested matter or merger/acquisition