Highlander Capital Management’s Brookfield Real Assets Income Fund RA Stock Holding History

Highlander Capital Management’s Portfolio RA Stock Details RA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$3.28K	Hold	254	–	–	﹤0.01%	821
2023 Q4	$3.25K	Hold	254	–	–	﹤0.01%	848
2023 Q3	$3K	Hold	254	–	–	﹤0.01%	817
2023 Q2	$4K	Hold	254	–	–	﹤0.01%	613
2023 Q1	$4K	Hold	254	–	–	﹤0.01%	599
2022 Q4	$4K	Hold	254	–	–	﹤0.01%	571
2022 Q3	$4K	Hold	254	–	–	﹤0.01%	551
2022 Q2	$5K	Hold	254	–	–	﹤0.01%	547
2022 Q1	$5K	Hold	254	–	–	﹤0.01%	537
2021 Q4	$5K	Hold	254	–	–	﹤0.01%	525
2021 Q3	$5K	Hold	254	–	–	﹤0.01%	521
2021 Q2	$6K	Hold	254	–	–	﹤0.01%	527
2021 Q1	$5K	Hold	254	–	–	﹤0.01%	541
2020 Q4	$5K	Hold	254	–	–	﹤0.01%	535
2020 Q3	$4K	Hold	254	–	–	﹤0.01%	542
2020 Q2	$4K	Hold	254	–	–	﹤0.01%	541
2020 Q1	$4K	Hold	254	–	–	﹤0.01%	556
2019 Q4	$5K	Sell	254 -509	-67%	-$11.3K	﹤0.01%	561
2019 Q3	$17K	Hold	763	–	–	0.01%	458
2019 Q2	$17K	Sell	763 -254	-25%	-$5.55K	0.01%	482
2019 Q1	$22K	Hold	1,017	–	–	0.01%	442
2018 Q4	$19K	Hold	1,017	–	–	0.01%	459
2018 Q3	$23K	Hold	1,017	–	–	0.01%	476
2018 Q2	$23K	Hold	1,017	–	–	0.01%	482
2018 Q1	$22K	Hold	1,017	–	–	0.01%	475
2017 Q4	$24K	Hold	1,017	–	–	0.02%	468
2017 Q3	$24K	Hold	1,017	–	–	0.02%	477
2017 Q2	$24K	Hold	1,017	–	–	0.02%	479
2017 Q1	$23K	Hold	1,017	–	–	0.02%	485
2016 Q4	$23K	Buy	+1,017	New	+$22.3K	0.02%	491

Other funds holding RA

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Highlander Capital Management's RA Position: Q1 2024 in Review

Highlander Capital Management held its Brookfield Real Assets Income Fund (RA) position steady in Q1 2024 at 254 shares worth $3.28K. The position accounts for ﹤0.01% of the portfolio, ranked #821.

Highlander Capital Management first reported a position in RA in Q4 2016 and has held it in 30 quarters since. The position peaked at $24K in Q4 2017. 109 funds tracked by Wall St. Rank hold RA as of Q1 2024.

Highlander Capital Management held 254 shares of Brookfield Real Assets Income Fund worth $3.28K as of Q1 2024.
Highlander Capital Management left its Brookfield Real Assets Income Fund share count unchanged in Q1 2024.
Brookfield Real Assets Income Fund made up ﹤0.01% of Highlander Capital Management's portfolio in Q1 2024, its #821 holding.
Highlander Capital Management first reported a position in Brookfield Real Assets Income Fund in Q4 2016 and has held it in 30 quarters since.
Highlander Capital Management's Brookfield Real Assets Income Fund position peaked at $24K in Q4 2017.
109 funds tracked by Wall St. Rank held Brookfield Real Assets Income Fund as of Q1 2024.

Based on Highlander Capital Management's 13F filing for Q1 2024, filed 20 May 2024.