Highlander Capital Management, LLC quarter change: USA ETF, Reduced
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2023-12-31 to 2024-03-31, Highlander Capital Management, LLC opened 4 positions, added to 15, reduced 19, sold out of 3 and left 87 unchanged. The largest increase in value was NOBL (+$177,249); the largest decrease was KIO (-$156,291).
- KIO: Country of operation —; Class Equities; Shares 2023-12-31 69,497; Shares 2024-03-31 52,976.
- IVV: Country of operation —; Class Equities; Shares 2023-12-31 585; Shares 2024-03-31 340.
- EFR: Country of operation —; Class Equities; Shares 2023-12-31 20,142; Shares 2024-03-31 13,927.
- DVY: Country of operation —; Class Equities; Shares 2023-12-31 550; Shares 2024-03-31 200.
Two Form 13F-HR filings compared (SEC CIK 1519113): 2023-12-31 (filed 2024-01-24) and 2024-03-31 (filed 2024-05-20). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2023-12-31 | Shares 2024-03-31 | Share change | Value 2023-12-31 | Value 2024-03-31 | Value change |
|---|
KIO
KKR INCOME OPPORTUNITIES FD COM | | Equities | 69,497 | 52,976 | -16,521 | $873,584 | $717,293 | -$156,291 |
|---|
IVV
ISHARES TR CORE S&P 500 ETF | | Equities | 585 | 340 | -245 | $279,414 | $178,748 | -$100,666 |
|---|
EFR
EATON VANCE SR FLOATING-RATE TR COM | | Equities | 20,142 | 13,927 | -6,215 | $254,995 | $181,469 | -$73,526 |
|---|
DVY
ISHARES TR SELECT DIVID ETF FD | | Equities | 550 | 200 | -350 | $64,471 | $24,636 | -$39,835 |
|---|
JEPQ
J P MORGAN EXCHANGE-TRADED FD TR NASDAQ EQUITY PREM INCOME ETF | | Equities | 10,225 | 8,885 | -1,340 | $510,534 | $481,922 | -$28,612 |
|---|
STK
COLUMBIA SELIGMAN PREM TECHNOLOGY GROWTH FD INC COM | | Equities | 780 | 5 | -775 | $24,648 | $159 | -$24,489 |
|---|
BBHY
J P MORGAN EXCHANGE-TRADED FD TR HIGH YIELD RESH ENHANCED ETF | | Equities | 1,675 | 1,175 | -500 | $76,908 | $54,273 | -$22,635 |
|---|
MUJ
BLACKROCK MUNIHOLDINGS N J QUALITY FD INC COM | | Equities | 12,814 | 10,814 | -2,000 | $146,208 | $125,767 | -$20,441 |
|---|
GCV
GABELLI CONV & INCOME SECS FD INC COM | | Equities | 29,000 | 23,500 | -5,500 | $104,400 | $87,185 | -$17,215 |
|---|
GDXJ
VANECK ETF TR JR GOLD MINERS ETF | | Equities | 968 | 668 | -300 | $36,679 | $25,860 | -$10,819 |
|---|
UYG
PROSHARES TR ULTRA FINANCIALS NEW | | Equities | 1,850 | 1,600 | -250 | $102,120 | $109,312 | +$7,192 |
|---|
PDI
PIMCO DYNAMIC INCOME FD SHS | | Equities | 5,700 | 5,000 | -700 | $102,315 | $96,450 | -$5,865 |
|---|
ICLN
ISHARES TR GLOBAL CLEAN ENERGY ETF | | Equities | 1,500 | 1,300 | -200 | $23,355 | $18,174 | -$5,181 |
|---|
GOAU
ETF SER SOLUTIONS U S GLOBAL GO GOLD & PRECIOUS METAL MINERS ETF | | Equities | 8,993 | 8,293 | -700 | $152,877 | $147,789 | -$5,088 |
|---|
QQQ
INVESCO QQQ TR UNIT SER 1 | | Equities | 610 | 555 | -55 | $249,807 | $246,426 | -$3,381 |
|---|
VTV
VANGUARD INDEX FDS VANGUARD VALUE ETF | | Equities | 1,713 | 1,593 | -120 | $256,094 | $259,436 | +$3,342 |
|---|
DLY
DOUBLELINE YIELD OPPORTUNITIES FD COM | | Equities | 4,350 | 3,850 | -500 | $64,685 | $61,369 | -$3,316 |
|---|
QYLD
GLOBAL X FDS NASDAQ 100 COVERED CALL ETF | | Equities | 2,650 | 2,400 | -250 | $45,951 | $42,984 | -$2,967 |
|---|
GDX
VANECK ETF TR GOLD MINERS ETF | | Equities | 18,540 | 18,240 | -300 | $574,911 | $576,735 | +$1,824 |
|---|
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