News + Filings Holdings
|
|
6 Meridian
|
|
Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
|
Invesco Dynamic Credit Opportunities Fund
| VTA | Common | 0 | -99,840 | 0 | -1,168,000 | 0.00 | 0.00 |
Hist
| 12/31/2021 |
|
BLACKROCK MUNIHOLDINGS FUND, INC.
| MHD | Common | 0 | -47,599 | 0 | -779,000 | 0.00 | 0.00 |
Hist
| 12/31/2021 |
|
Nuveen Municipal Credit Opportunities Fund
| NMCO | COM | 0 | -47,907 | 0 | -724,000 | 0.00 | 0.00 |
Hist
| 12/31/2021 |
|
Nuveen Floating Rate Income Opportunity Fund
| JRO | Common | 0 | -64,359 | 0 | -642,000 | 0.00 | 0.00 |
Hist
| 12/31/2021 |
|
Nuveen Global High Income Fund
| JGH | SHS | 0 | -37,450 | 0 | -601,000 | 0.00 | 0.00 |
Hist
| 12/31/2021 |
|
Apollo Senior Floating Rate Fund Inc.
| AFT | COM | 0 | -24,861 | 0 | -393,000 | 0.00 | 0.00 |
Hist
| 12/31/2021 |
|
BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC.
| DSM | Common | 0 | -44,105 | 0 | -352,000 | 0.00 | 0.00 |
Hist
| 12/31/2021 |
|
Hill-Rom Holdings, Inc.
| HRC | COM | 0 | -1,609 | 0 | -241,000 | 0.00 | 0.00 |
Hist
| 12/31/2021 |
|
COMPUTER PROGRAMS & SYSTEMS INC
| CPSI | COM | 0 | -6,630 | 0 | -235,000 | 0.00 | 0.00 |
Hist
| 12/31/2021 |
|
Cadence Bancorporation
| CADE | CL A | 0 | -10,514 | 0 | -231,000 | 0.00 | 0.00 |
Hist
| 12/31/2021 |
|
SHENANDOAH TELECOMMUNICATIONS CO/VA/
| SHEN | Common | 0 | -7,270 | 0 | -230,000 | 0.00 | 0.00 |
Hist
| 12/31/2021 |
|
ZIFF DAVIS, INC.
| JCOM | Common | 0 | -1,609 | 0 | -220,000 | 0.00 | 0.00 |
Hist
| 12/31/2021 |
|
ALLSTATE CORP
| ALL | Common | 0 | -1,710 | 0 | -218,000 | 0.00 | 0.00 |
Hist
| 12/31/2021 |
|
CoreSite Realty Corp
| COR | COM | 0 | -1,558 | 0 | -216,000 | 0.00 | 0.00 |
Hist
| 12/31/2021 |
|
SURMODICS INC
| SRDX | COM | 0 | -3,871 | 0 | -215,000 | 0.00 | 0.00 |
Hist
| 12/31/2021 |
|
AT&T CORP
| T | Common | 0 | -7,916 | 0 | -214,000 | 0.00 | 0.00 |
Hist
| 12/31/2021 |
|
HCI Group, Inc.
| HCI | COM | 0 | -1,885 | 0 | -209,000 | 0.00 | 0.00 |
Hist
| 12/31/2021 |
|
VIRTUS INVESTMENT PARTNERS, INC.
| VRTS | Common | 0 | -665 | 0 | -206,000 | 0.00 | 0.00 |
Hist
| 12/31/2021 |
|
Paramount Global
| CBS | Common | 0 | -5,215 | 0 | -206,000 | 0.00 | 0.00 |
Hist
| 12/31/2021 |
|
MERCURY GENERAL CORP
| MCY | Common | 0 | -3,691 | 0 | -205,000 | 0.00 | 0.00 |
Hist
| 12/31/2021 |
|
HUNTINGTON INGALLS INDUSTRIES, INC.
| HII | Common | 0 | -1,056 | 0 | -204,000 | 0.00 | 0.00 |
Hist
| 12/31/2021 |
|
Encompass Health Corp
| EHC | Common Stock | 0 | -2,702 | 0 | -203,000 | 0.00 | 0.00 |
Hist
| 12/31/2021 |
|
ASBURY AUTOMOTIVE GROUP INC
| ABG | Common | 0 | -1,027 | 0 | -202,000 | 0.00 | 0.00 |
Hist
| 12/31/2021 |
|
|
|
|