NEXPOINT REAL ESTATE STRATEGIES FUND
Related Filers (34)
- NEXPOINT FUNDS I (15)
- NexPoint Capital, Inc. (13)
- NEXPOINT FUNDS II (13)
- NEXPOINT DIVERSIFIED REAL ESTATE TRUST (12)
- HIGHLAND OPPORTUNITIES & INCOME FUND (12)
- DONDERO JAMES D (10)
- HIGHLAND CAPITAL MANAGEMENT LP (7)
- HIGHLAND GLOBAL ALLOCATION FUND (7)
- HIGHLAND GLOBAL ALLOCATION FUND II (4)
- SENTINEL REINSURANCE, LTD. (4)
- WATERHOUSE FRANK GEORGE (4)
- NEXPOINT HEALTHCARE OPPORTUNITIES FUND (3)
- NEXPOINT LATIN AMERICAN OPPORTUNITIES FUND (3)
- TWENTYSIX INVESTMENT TRUST (2)
- Mitts Brian (2)
- NORRIS DUSTIN DAVID (2)
- Vitiello Stephanie (2)
- Powell Ethan (1)
- Honis John (1)
- NexPoint Advisors, L.P. (1)
- WARD BRYAN A (1)
- HUI TIMOTHY K (1)
- Froehlich Robert J (1)
- DONDERO NANCY MARIE (1)
- Dugaboy Investment Trust (1)
- McGraner Matt (1)
- STOOPS CLIFFORD (1)
- POST ROBERT JASON (1)
- WATLER CHRISTOPHER (1)
- DEAN ANDREW (1)
- Austin Damien (1)
- Neveril Jan (1)
- Corrie Pamela B (1)
- McWhorter Dorri (1)
- Show More ...
Other (157)
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)
N-23C3A
Friday, 11/17/2023
Notification of periodic repurchase offer Filed pursuant to Rule 23c-3(b) only
N-CSRS
Friday, 9/8/2023
Certified semi-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)
N-23C3A
Wednesday, 8/23/2023
Notification of periodic repurchase offer Filed pursuant to Rule 23c-3(b) only
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
Tuesday, 5/30/2023
Monthly Portfolio Investments Report on Form N-PORT (Public)
N-23C3A
Friday, 5/19/2023
Notification of periodic repurchase offer Filed pursuant to Rule 23c-3(b) only
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.
486BPOS
Friday, 4/28/2023
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-CEN
Wednesday, 3/15/2023
Annual Report for Registered Investment Companies
N-CSR
Friday, 3/10/2023
Certified 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)
N-23C3A
Friday, 2/24/2023
Notification of periodic repurchase offer Filed pursuant to Rule 23c-3(b) only
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)
N-23C3A
Friday, 11/18/2022
Notification of periodic repurchase offer Filed pursuant to Rule 23c-3(b) only
N-CSRS
Thursday, 9/8/2022
Certified semi-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)
N-23C3A
Friday, 8/19/2022
Notification of periodic repurchase offer Filed pursuant to Rule 23c-3(b) only
N-PX
Friday, 8/19/2022
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)
N-23C3A
Friday, 5/20/2022
Notification of periodic repurchase offer Filed pursuant to Rule 23c-3(b) only
497J
Thursday, 5/5/2022
Certification of no change in definitive materials under paragraph (j) of Securities Act Rule 497
486BPOS
Friday, 4/29/2022
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-CEN
Wednesday, 3/16/2022
Annual Report for Registered Investment Companies
N-CSR
Friday, 3/11/2022
Certified 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)
N-23C3A
Wednesday, 2/23/2022
Notification of periodic repurchase offer Filed pursuant to Rule 23c-3(b) only
40-17G
Friday, 1/28/2022
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
NPORT-P/A
Thursday, 12/16/2021
None
NPORT-P
Monday, 11/29/2021
Monthly Portfolio Investments Report on Form N-PORT (Public)
N-23C3A
Monday, 11/22/2021
Notification of periodic repurchase offer Filed pursuant to Rule 23c-3(b) only
497
Monday, 11/22/2021
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.
N-CSRS
Thursday, 9/9/2021
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
NPORT-P
Monday, 8/30/2021
Monthly Portfolio Investments Report on Form N-PORT (Public)
N-23C3A
Friday, 8/20/2021
Notification of periodic repurchase offer Filed pursuant to Rule 23c-3(b) only
N-PX
Thursday, 8/12/2021
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
NPORT-P
Tuesday, 6/1/2021
Monthly Portfolio Investments Report on Form N-PORT (Public)
N-23C3A
Friday, 5/21/2021
Notification of periodic repurchase offer Filed pursuant to Rule 23c-3(b) only
497J
Wednesday, 5/5/2021
Certification of no change in definitive materials under paragraph (j) of Securities Act Rule 497
486BPOS
Friday, 4/30/2021
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-CEN/A
Wednesday, 3/17/2021
Annual Report for Registered Investment Companies
N-CEN
Tuesday, 3/16/2021
Annual Report for Registered Investment Companies
N-CSR
Thursday, 3/11/2021
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
497
Thursday, 3/4/2021
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
NPORT-P
Monday, 3/1/2021
Monthly Portfolio Investments Report on Form N-PORT (Public)
N-23C3A
Tuesday, 2/23/2021
Notification of periodic repurchase offer Filed pursuant to Rule 23c-3(b) only
40-17G
Friday, 1/29/2021
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
NPORT-P
Monday, 11/30/2020
Monthly Portfolio Investments Report on Form N-PORT (Public)
N-23C3A
Friday, 11/20/2020
Notification of periodic repurchase offer Filed pursuant to Rule 23c-3(b) only
497
Friday, 10/30/2020
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
NPORT-P/A
Tuesday, 10/13/2020
None
N-CEN/A
Tuesday, 10/13/2020
Annual Report for Registered Investment Companies
NPORT-P/A
Tuesday, 10/13/2020
None
N-CSRS
Thursday, 9/10/2020
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
NPORT-P
Monday, 8/31/2020
Monthly Portfolio Investments Report on Form N-PORT (Public)
N-PX
Thursday, 8/27/2020
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
N-23C3A
Friday, 8/21/2020
Notification of periodic repurchase offer Filed pursuant to Rule 23c-3(b) only
NPORT-P
Monday, 6/1/2020
Monthly Portfolio Investments Report on Form N-PORT (Public)
N-23C3A
Friday, 5/22/2020
Notification of periodic repurchase offer Filed pursuant to Rule 23c-3(b) only
497J
Wednesday, 5/6/2020
Certification of no change in definitive materials under paragraph (j) of Securities Act Rule 497
486BPOS
Wednesday, 4/29/2020
Post-effective amendment to filing filed pursuant to Securities Act Rule 486(b) (this filing cannot be submitted as a 1940 Act only filing)
NT N-CEN
Tuesday, 4/14/2020
None
N-CSR
Friday, 4/10/2020
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
NTFNCEN
Tuesday, 3/17/2020
None
NTFNCSR
Thursday, 3/12/2020
None
NPORT-P
Thursday, 2/27/2020
Monthly Portfolio Investments Report on Form N-PORT (Public)
N-23C3A
Monday, 2/24/2020
Notification of periodic repurchase offer Filed pursuant to Rule 23c-3(b) only
40-17G
Monday, 12/23/2019
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
497
Wednesday, 12/18/2019
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
N-23C3A
Wednesday, 11/27/2019
Notification of periodic repurchase offer Filed pursuant to Rule 23c-3(b) only
NPORT-P
Tuesday, 11/26/2019
Monthly Portfolio Investments Report on Form N-PORT (Public)
N-CSRS
Monday, 9/9/2019
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
N-23C3A
Wednesday, 8/28/2019
Notification of periodic repurchase offer Filed pursuant to Rule 23c-3(b) only
N-PX
Wednesday, 8/21/2019
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
NPORT-EX
Thursday, 5/30/2019
Portfolio Holdings Exhibit to Form N-PORT
N-23C3A
Tuesday, 5/28/2019
Notification of periodic repurchase offer Filed pursuant to Rule 23c-3(b) only
497
Friday, 5/3/2019
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
486BPOS
Monday, 4/29/2019
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-CEN
Friday, 3/15/2019
Annual Report for Registered Investment Companies
N-CSR
Friday, 3/8/2019
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
N-23C3A
Wednesday, 2/27/2019
Notification of periodic repurchase offer Filed pursuant to Rule 23c-3(b) only
N-Q
Wednesday, 11/28/2018
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
N-23C3A
Wednesday, 11/28/2018
Notification of periodic repurchase offer Filed pursuant to Rule 23c-3(b) only
40-17G
Monday, 10/22/2018
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
POS EX
Tuesday, 10/9/2018
Post-effective amendment filed solely to add exhibits to a registration statement
497
Tuesday, 10/9/2018
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
N-CSRS
Wednesday, 9/5/2018
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
N-23C3A
Tuesday, 8/28/2018
Notification of periodic repurchase offer Filed pursuant to Rule 23c-3(b) only
N-PX
Monday, 8/27/2018
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
40-17G/A
Wednesday, 7/25/2018
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
N-23C3A
Tuesday, 5/29/2018
Notification of periodic repurchase offer Filed pursuant to Rule 23c-3(b) only
N-Q
Friday, 5/25/2018
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
40-17G/A
Friday, 5/25/2018
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
Ownership (43)
SC 13D/A
Friday, 9/29/2023
DONDERO JAMES D: Major Shareholders
4
Monday, 9/18/2023
DONDERO JAMES D: Statement of changes in beneficial ownership of securities
4
Friday, 7/1/2022
WATERHOUSE FRANK GEORGE: Statement of changes in beneficial ownership of securities
4
Thursday, 6/30/2022
NORRIS DUSTIN DAVID: Statement of changes in beneficial ownership of securities
4
Thursday, 6/30/2022
Vitiello Stephanie: Statement of changes in beneficial ownership of securities
4
Thursday, 6/30/2022
WATERHOUSE FRANK GEORGE: Statement of changes in beneficial ownership of securities
3
Monday, 5/2/2022
McWhorter Dorri: Initial statement of beneficial ownership of securities
SC 13D/A
Friday, 3/18/2022
DONDERO JAMES D: Major Shareholders
4
Thursday, 3/17/2022
DONDERO JAMES D: Statement of changes in beneficial ownership of securities
3
Tuesday, 1/18/2022
Corrie Pamela B: Initial statement of beneficial ownership of securities
3
Tuesday, 11/23/2021
Vitiello Stephanie: Initial statement of beneficial ownership of securities
3
Friday, 4/16/2021
WATERHOUSE FRANK GEORGE: Initial statement of beneficial ownership of securities
4
Monday, 7/29/2019
SENTINEL REINSURANCE, LTD.: Statement of changes in beneficial ownership of securities
SC 13D/A
Thursday, 7/25/2019
SENTINEL REINSURANCE, LTD.: Major Shareholders
4
Thursday, 6/21/2018
DONDERO JAMES D: Statement of changes in beneficial ownership of securities
SC 13D/A
Tuesday, 6/5/2018
HIGHLAND CAPITAL MANAGEMENT LP: Major Shareholders
3
Thursday, 2/15/2018
NORRIS DUSTIN DAVID: Initial statement of beneficial ownership of securities
3
Tuesday, 9/12/2017
DEAN ANDREW: Initial statement of beneficial ownership of securities
3
Monday, 9/11/2017
POST ROBERT JASON: Initial statement of beneficial ownership of securities
SC 13D
Thursday, 8/31/2017
SENTINEL REINSURANCE, LTD.: Major Shareholders
SC 13D/A
Wednesday, 8/16/2017
HIGHLAND CAPITAL MANAGEMENT LP: Major Shareholders
4
Tuesday, 8/15/2017
DONDERO JAMES D: Statement of changes in beneficial ownership of securities
3
Tuesday, 3/14/2017
STOOPS CLIFFORD: Initial statement of beneficial ownership of securities
4
Monday, 11/21/2016
DONDERO JAMES D: Statement of changes in beneficial ownership of securities
SC 13D/A
Monday, 11/21/2016
HIGHLAND CAPITAL MANAGEMENT LP: Major Shareholders
SC 13D
Thursday, 8/18/2016
HIGHLAND CAPITAL MANAGEMENT LP: Major Shareholders
SC 13D
Thursday, 8/18/2016
HIGHLAND CAPITAL MANAGEMENT LP: Major Shareholders
SC 13D
Wednesday, 8/17/2016
HIGHLAND CAPITAL MANAGEMENT LP: Major Shareholders
SC 13D
Friday, 8/12/2016
TWENTYSIX INVESTMENT TRUST: Major Shareholders
3
Tuesday, 8/9/2016
DONDERO NANCY MARIE: Initial statement of beneficial ownership of securities
4
Tuesday, 8/9/2016
Mitts Brian: Statement of changes in beneficial ownership of securities
3
Tuesday, 8/9/2016
McGraner Matt: Initial statement of beneficial ownership of securities
4
Friday, 7/22/2016
DONDERO JAMES D: Statement of changes in beneficial ownership of securities
3
Thursday, 7/14/2016
HUI TIMOTHY K: Initial statement of beneficial ownership of securities
4
Thursday, 7/14/2016
DONDERO JAMES D: Statement of changes in beneficial ownership of securities
3
Thursday, 7/14/2016
HIGHLAND CAPITAL MANAGEMENT LP: Initial statement of beneficial ownership of securities
3
Thursday, 7/14/2016
Froehlich Robert J: Initial statement of beneficial ownership of securities
3
Friday, 7/1/2016
DONDERO JAMES D: Initial statement of beneficial ownership of securities
3
Friday, 7/1/2016
Powell Ethan: Initial statement of beneficial ownership of securities
3
Friday, 7/1/2016
NexPoint Advisors, L.P.: Initial statement of beneficial ownership of securities
3
Friday, 7/1/2016
Mitts Brian: Initial statement of beneficial ownership of securities
3
Friday, 7/1/2016
Honis John: Initial statement of beneficial ownership of securities
3
Friday, 7/1/2016
WARD BRYAN A: Initial statement of beneficial ownership of securities