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Highlander Capital Management, LLC Current Holdings: Foreign Stocks

Highlander Capital Management, LLC current holdings: Foreign Stocks

Highlander Capital Management, LLC reported $0.00 billion in share positions in stocks (depositary receipts and foreign shares traded over the counter), 11 positions, in its Form 13F for the quarter ended 2024-03-31; the largest are HEINY, WDOFF, SDZNY.

  • HEINY: Country of operation —; Class Equities; Shares 500; Value $24,165.
  • WDOFF: Country of operation —; Class Equities; Shares 500; Value $3,728.
  • SDZNY: Country of operation —; Class Equities; Shares 100; Value $3,010.
  • FMCKJ: Country of operation United States; Class Equities; Shares 765; Value $2,892.

Form 13F-HR as filed (SEC CIK 1519113): quarter ended 2024-03-31, filed 2024-05-20. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2024-03-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

StockCountry of operationClassSharesValue% of listedQuarter endFiledPerformance
HEINY
HEINEKEN N V SPONS ADR LEVEL 1 ISIN#US4230123014
Equities500$24,1650.01%2024-03-312024-05-20
WDOFF
WESDOME GOLD MINES LTD COM ISIN#CA95083R1001
Equities500$3,7280.00%2024-03-312024-05-20
SDZNY
SANDOZ GROUP AG SPONSORED ADS ISIN#US7999261008
Equities100$3,0100.00%2024-03-312024-05-20
FMCKJ
FEDERAL HOME LN MTG CORP FIXED TO FLTG NON-CUM PERP PFD
United StatesEquities765$2,8920.00%2024-03-312024-05-20— split 2024-11-06, ratio not on file
FNMAS
FEDERAL NATL MTG ASSN PFD SER S
United StatesEquities710$2,8330.00%2024-03-312024-05-20— split 2024-11-06, ratio not on file
FNMA
FEDERAL NATL MTG ASSN COM
United StatesEquities1,585$2,4880.00%2024-03-312024-05-20+165.61%
FMCC
FEDERAL HOME LN MTG CORP COM
United StatesEquities1,665$2,2480.00%2024-03-312024-05-20+181.48%
BEPPRA
BROOKFIELD RENEWABLE PRTNRS LP REDM PERP PFD
Equities60$1,0940.00%2024-03-312024-05-20
ISVLF
IMPACT SILVER CORP COM ISIN#CA45257A1021
Equities5,000$7760.00%2024-03-312024-05-20
CWGL
CRIMSON WINE GROUP LTD COM
United StatesEquities120$6950.00%2024-03-312024-05-20-25.56%
FGPR
FERRELLGAS PARTNERS L P UNIT LTD PARTNERSHIP INT NEW
United StatesEquities10$1180.00%2024-03-312024-05-20+88.08%

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