EDGAR Filing Documents for 0001438934-21-000016

Form N-PX - Annual Report of proxy voting record of management investment companies:

SEC Accession No. 0001438934-21-000016

Filing Date

2021-08-11

Accepted

2021-08-11 09:14:12

Documents

Period of Report

2021-06-30

Effectiveness Date

2021-08-11

Document Format Files

Seq	Description	Document	Type	Size
1	BRD_QY80000891079_2021.TXT	BRD_QY80000891079_2021.txt	N-PX	185833
	Complete submission text file	0001438934-21-000016.txt		191359

Series and Classes/Contracts Information:

Existing
	Status	Name	Ticker Symbol
CIK 0000891079
Series S000001613		Highland Fixed Income Fund
Class/Contract C000004360		Class A	HFBAX
Class/Contract C000004362		Class C	HFBCX
Class/Contract C000004363		Class Y	HFBYX
	Status	Name	Ticker Symbol
CIK 0000891079
Series S000001621		Highland Socially Responsible Equity Fund
Class/Contract C000004388		Class A	HPEAX
Class/Contract C000004390		Class C	HPECX
Class/Contract C000004391		Class Y	HPEYX
	Status	Name	Ticker Symbol
CIK 0000891079
Series S000001623		Highland Small-Cap Equity Fund
Class/Contract C000004396		Class A	HSZAX
Class/Contract C000004398		Class C	HSZCX
Class/Contract C000004399		Class Y	HSZYX
Class/Contract C000058424		Class R	HSZRX
	Status	Name	Ticker Symbol
CIK 0000891079
Series S000001624		Highland Total Return Fund
Class/Contract C000004400		Class A	HTAAX
Class/Contract C000004402		Class C	HTACX
Class/Contract C000004403		Class Y	HTAYX
Class/Contract C000058425		Class R	HTARX
	Status	Name	Ticker Symbol
CIK 0000891079
Series S000033738		Highland Energy MLP Fund
Class/Contract C000104241		Class A	HEFAX
Class/Contract C000104242		Class C	HEFCX
Class/Contract C000104243		Class R	HEFRX
Class/Contract C000104244		Class Y	HEFYX
	Status	Name	Ticker Symbol
CIK 0000891079
Series S000034354		Highland Dividend Equity Fund
Class/Contract C000105766		Class A	HDFAX
Class/Contract C000105767		Class C	HDFCX
Class/Contract C000105768		Class R	HDFRX
Class/Contract C000105769		Class Y	HDFYX
	Status	Name	Ticker Symbol
CIK 0000891079
Series S000056699		Highland-First Foundation Income Fund
Class/Contract C000179594		Class A	HNFAX
Class/Contract C000179595		Class C	HNFCX
Class/Contract C000179596		Class T	HNFTX
Class/Contract C000179597		Class Y	HNFYX

Mailing Address 2515 MCKINNEY AVENUE SUITE 1100 DALLAS TX 75201

Business Address 2515 MCKINNEY AVENUE SUITE 1100 DALLAS TX 75201 833-697-6246

HIGHLAND FUNDS II (Filer) CIK: 0000891079 (see all company filings)