News + Filings Holdings
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6 Meridian
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Kayne Anderson Energy Infrastructure Fund, Inc.
| KYN | COM | 40,819 | -349,023 | 318,000 | -2,801,000 | 0.02 | |
Hist
| 12/31/2021 |
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ADAMS DIVERSIFIED EQUITY FUND, INC.
| ADX | COMMON STOCK | 45,267 | -91,776 | 879,000 | -1,834,000 | 0.06 | |
Hist
| 12/31/2021 |
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VanEck ETF Trust
| GDX | Common | 634,701 | -24,542 | 18,152,000 | -1,606,000 | 1.33 | |
Hist
| 12/31/2021 |
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ALLIANCEBERNSTEIN GBL HGH IN
| AWF | COM | 14,381 | -122,919 | 174,000 | -1,511,000 | 0.01 | |
Hist
| 12/31/2021 |
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WESTERN ASSET EMERGING MARKETS DEBT FUND INC.
| ESD | Common | 10,405 | -88,953 | 133,000 | -1,218,000 | 0.01 | |
Hist
| 12/31/2021 |
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SPDR INDEX SHARES FUNDS
| GXC | Common | 137,401 | -997 | 14,187,000 | -1,099,000 | 1.04 | |
Hist
| 12/31/2021 |
|
Invesco Senior Income Trust
| VVR | Common | 42,312 | -201,924 | 183,000 | -904,000 | 0.01 | |
Hist
| 12/31/2021 |
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CITIGROUP INC
| C | COM | 81,250 | -985 | 4,907,000 | -864,000 | 0.36 | 0.00 |
Hist
| 12/31/2021 |
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Blackstone/GSO Strategic Credit Fund
| BGB | Common | 12,327 | -58,446 | 166,000 | -814,000 | 0.01 | |
Hist
| 12/31/2021 |
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VANGUARD INTERNATIONAL EQUITY INDEX FUNDS
| VPL | Common | 102,057 | -4,425 | 7,961,000 | -668,000 | 0.58 | |
Hist
| 12/31/2021 |
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CAPITAL ONE FINANCIAL CORP
| COF | Common | 32,165 | -563 | 4,667,000 | -634,000 | 0.34 | 0.01 |
Hist
| 12/31/2021 |
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iSHARES TRUST
| EMB | Common | 75,568 | -4,931 | 8,241,000 | -619,000 | 0.60 | |
Hist
| 12/31/2021 |
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ADAMS NATURAL RESOURCES FUND, INC.
| PEO | COM | 11,316 | -37,701 | 187,000 | -582,000 | 0.01 | |
Hist
| 12/31/2021 |
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iSHARES TRUST
| GOVT | Common | 273,696 | -18,182 | 7,302,000 | -442,000 | 0.53 | |
Hist
| 12/31/2021 |
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INVESCO EXCH TRADED FD TR II
| PCEF | Common | 263,853 | -19,147 | 6,380,000 | -398,000 | 0.47 | |
Hist
| 12/31/2021 |
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US BANCORP \DE\
| USB | Common | 86,633 | -1,301 | 4,866,000 | -361,000 | 0.36 | 0.01 |
Hist
| 12/31/2021 |
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ABRDN ASIA-PACIFIC INCOME FUND, INC.
| FAX | Com | 353,487 | -52,600 | 1,350,000 | -335,000 | 0.10 | |
Hist
| 12/31/2021 |
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ClearBridge MLP & Midstream Fund Inc.
| CEM | COM | 37,246 | -11,938 | 1,002,000 | -333,000 | 0.07 | |
Hist
| 12/31/2021 |
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ISHARES MSCI BRZ CAP
| EWZ | OPTION | 70,798 | -342 | 1,987,000 | -299,000 | 0.15 | |
Hist
| 12/31/2021 |
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Nuveen AMT-Free Quality Municipal Income Fund
| NEA | common | 242,405 | -26,201 | 3,782,000 | -298,000 | 0.28 | |
Hist
| 12/31/2021 |
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VANECK VECTORS ETF TR RUSSIA
| RSX | STOCK | 60,420 | -773 | 1,611,000 | -244,000 | 0.12 | |
Hist
| 12/31/2021 |
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WisdomTree Trust
| EPI | Common | 158,355 | -2,518 | 5,777,000 | -240,000 | 0.42 | |
Hist
| 12/31/2021 |
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Nuveen Quality Municipal Income Fund
| NAD | Common | 188,418 | -20,216 | 3,035,000 | -224,000 | 0.22 | |
Hist
| 12/31/2021 |
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INTERNATIONAL BUSINESS MACHINES CORP
| IBM | Common | 40,928 | -37 | 5,470,000 | -221,000 | 0.40 | 0.00 |
Hist
| 12/31/2021 |
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VanEck ETF Trust
| XMPT | Common | 141,908 | -8,686 | 4,205,000 | -218,000 | 0.31 | |
Hist
| 12/31/2021 |
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NXG NextGen Infrastructure Income Fund
| SZC | COM | 7,468 | -3,727 | 329,000 | -198,000 | 0.02 | |
Hist
| 12/31/2021 |
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AMERICAN EXPRESS CO
| AXP | Common | 29,048 | -493 | 4,752,000 | -197,000 | 0.35 | 0.00 |
Hist
| 12/31/2021 |
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Cohen & Steers Closed-End Opportunity Fund, Inc.
| FOF | Common | 243,102 | -33,149 | 3,593,000 | -167,000 | 0.26 | |
Hist
| 12/31/2021 |
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Cardiovascular Systems Inc
| CSII | Common | 10,551 | -245 | 198,000 | -156,000 | 0.01 | 0.03 |
Hist
| 12/31/2021 |
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DOW CHEMICAL CO /DE/
| DOW | COM | 122,208 | -915 | 6,932,000 | -155,000 | 0.51 | 0.02 |
Hist
| 12/31/2021 |
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Tortoise Midstream Energy Fund, Inc.
| NTG | COM | 15,974 | -5,761 | 487,000 | -140,000 | 0.04 | |
Hist
| 12/31/2021 |
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NEOGENOMICS INC
| NEO | COMMON | 8,670 | -284 | 296,000 | -136,000 | 0.02 | |
Hist
| 12/31/2021 |
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KAYNE ANDERSON MDSTM ENERGY
| KMF | COM | 129,048 | -16,687 | 928,000 | -133,000 | 0.07 | |
Hist
| 12/31/2021 |
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INTEL CORP
| INTC | Common | 52,637 | -730 | 2,711,000 | -132,000 | 0.20 | |
Hist
| 12/31/2021 |
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VANGUARD INTERNATIONAL EQUITY INDEX FUNDS
| VGK | Common | 182,454 | -9,038 | 12,451,000 | -113,000 | 0.91 | |
Hist
| 12/31/2021 |
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