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Highlander Capital Management, LLC Current Holdings: USA Funds

Highlander Capital Management, LLC current holdings: USA Funds

Highlander Capital Management, LLC reported $0.00 billion in funds and trusts that are not on this site's ETF list (sponsor series, commodity pools, money market) (listed in the US), 8 positions, in its Form 13F for the quarter ended 2024-03-31; the largest are ABRDN GLOBAL PREMIER PPTYS FD COM SHS BEN INT, CHIMERA INVT CORP COM NEW, TORTOISE MIDSTREAM ENERGY FD INC COM NEW.

  • ABRDN GLOBAL PREMIER PPTYS FD COM SHS BEN INT: Country of operation United States; Class Equities; Shares 42,037; Value $166,467.
  • CHIMERA INVT CORP COM NEW: Country of operation United States; Class Equities; Shares 2,894; Value $13,341.
  • TORTOISE MIDSTREAM ENERGY FD INC COM NEW: Country of operation United States; Class Equities; Shares 272; Value $10,426.
  • CLEARBRIDGE MLP & MIDSTREAM FD INC COM NEW: Country of operation United States; Class Equities; Shares 215; Value $9,843.

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.

StockCountry of operationClassSharesValueQuarter endFiled
ABRDN GLOBAL PREMIER PPTYS FD COM SHS BEN INT
CUSIP 00302L108
United StatesEquities42,037$166,4672024-03-312024-05-20
CHIMERA INVT CORP COM NEW
CUSIP 16934Q208
United StatesEquities2,894$13,3412024-03-312024-05-20
TORTOISE MIDSTREAM ENERGY FD INC COM NEW
CUSIP 89148B200
United StatesEquities272$10,4262024-03-312024-05-20
CLEARBRIDGE MLP & MIDSTREAM FD INC COM NEW
CUSIP 184692200
United StatesEquities215$9,8432024-03-312024-05-20
CLEARBRIDGE MLP & MIDSTREAM TOTAL RETURN FD INC COM NEW
CUSIP 18469Q207
United StatesEquities150$6,2222024-03-312024-05-20
SABA CAP INCOME & OPPORTUNITY FD II COM
CUSIP 880198106
United StatesEquities1,400$5,3482024-03-312024-05-20
ABRDN AUSTRALIA EQUITY FD INC COM
CUSIP 003011103
United StatesEquities271$1,1542024-03-312024-05-20
PENNSYLVANIA REAL ESTATE INVT TR SH BEN INT NEW
CUSIP 709102800
Equities40$212024-03-312024-05-20

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