13F-HR filed by MERIDIAN INVESTMENT COUNSEL INC.
MERIDIAN INVESTMENT COUNSEL INC. filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-11, with 218 holding rows worth $287,545,000.
- Accession
- 0001427351-22-000004
- Filer
- CIK 1427351
- Filed
- 2022-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 219 entries on the cover page, a total value of $287,545,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $287,545,000 with VALUE read as thousands by filing date, 13F file number 028-12994. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 103,069 | $10,746,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 60,744 | $10,606,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 22,637 | $10,314,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 60,780 | $9,897,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 29,837 | $9,199,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 326,062 | $7,369,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 20,852 | $5,947,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 138,734 | $5,110,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 30,797 | $4,993,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 20,816 | $4,817,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 30,166 | $4,610,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 25,131 | $4,454,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 76,989 | $4,160,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 81,706 | $4,049,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 57,436 | $4,037,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 83,853 | $3,926,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 74,125 | $3,837,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 8,222 | $3,713,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 89,860 | $3,704,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 12,191 | $3,649,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 32,455 | $3,477,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 18,622 | $3,403,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 86,629 | $3,283,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 20,245 | $3,015,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 50,875 | $2,716,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 32,616 | $2,698,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 6,849 | $2,662,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 28,955 | $2,650,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 50,318 | $2,563,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 28,449 | $2,508,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 7,090 | $2,459,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 182,800 | $2,409,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 56,250 | $2,359,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 76,450 | $2,248,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 92,021 | $2,174,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 15,474 | $2,120,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 28,070 | $2,065,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 111,700 | $1,959,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 7,957 | $1,924,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 8,803 | $1,883,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 14,860 | $1,873,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 6,068 | $1,858,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 63,324 | $1,743,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,507 | $1,720,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 40,162 | $1,693,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 11,240 | $1,671,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 37,006 | $1,657,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 30,813 | $1,645,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 51,149 | $1,626,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 27,301 | $1,623,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 85,800 | $1,622,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 15,939 | $1,613,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 6,334 | $1,574,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 41,525 | $1,574,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 92,979 | $1,545,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 10,246 | $1,525,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 11,604 | $1,509,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 30,283 | $1,468,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 26,195 | $1,461,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 58,853 | $1,444,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 12,920 | $1,435,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 29,419 | $1,413,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 22,346 | $1,373,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 7,002 | $1,362,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,850 | $1,359,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 14,655 | $1,317,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 15,965 | $1,285,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 11,902 | $1,284,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 15,144 | $1,283,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 86,605 | $1,173,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 23,458 | $1,167,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 13,246 | $1,161,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 12,642 | $1,157,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 45,315 | $1,147,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 15,235 | $1,134,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 12,705 | $1,076,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 10,722 | $1,062,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 24,425 | $1,062,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,595 | $1,046,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 78,942 | $1,044,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 22,475 | $1,037,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 12,513 | $1,033,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,637 | $1,031,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 73,395 | $1,008,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 43,550 | $959,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 16,253 | $942,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,730 | $917,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 7,778 | $875,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 10,802 | $858,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 121,375 | $854,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 29,753 | $845,000 | thousands by filing date | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 68,675 | $843,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 26,636 | $830,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 10,644 | $822,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 11,543 | $795,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,420 | $788,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 6,350 | $782,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 4,824 | $761,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 4,540 | $760,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 25,281 | $732,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 6,648 | $729,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 9,802 | $721,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 11,578 | $713,000 | thousands by filing date | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 45,226 | $705,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 7,079 | $694,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 805 | $682,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 7,796 | $681,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 17,975 | $678,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 958 | $669,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 4,750 | $639,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,335 | $638,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,410 | $585,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 7,595 | $581,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 134,537 | $573,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 7,500 | $554,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 14,500 | $552,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 8,739 | $549,000 | thousands by filing date | |
| IMMUNITYBIO INC | 45256X103 | COM | 96,433 | $541,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 23,700 | $531,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 14,496 | $526,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 9,200 | $522,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 8,153 | $520,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 6,626 | $516,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 8,980 | $516,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 18,723 | $505,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 2,373 | $504,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 9,718 | $503,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 4,503 | $500,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 856 | $493,000 | thousands by filing date | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 8,799 | $493,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 151 | $492,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 175 | $490,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 13,922 | $485,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,304 | $473,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 4,354 | $472,000 | thousands by filing date | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 73,820 | $469,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,610 | $462,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,680 | $451,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 6,869 | $450,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 833 | $448,000 | thousands by filing date | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 10,820 | $448,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,922 | $446,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,624 | $443,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,937 | $441,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 10,404 | $430,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,854 | $428,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,203 | $422,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 3,000 | $413,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,950 | $406,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 6,490 | $402,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,864 | $396,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 141 | $392,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 7,400 | $388,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 3,109 | $373,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 3,723 | $372,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,459 | $371,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,819 | $369,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 3,145 | $351,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 7,618 | $349,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,535 | $348,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 6,967 | $346,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 39,580 | $340,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 43,400 | $338,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,805 | $336,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 805 | $330,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 8,379 | $321,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,210 | $319,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 18,941 | $317,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,713 | $314,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 7,849 | $309,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,700 | $306,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 4,202 | $305,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 13,134 | $305,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 4,650 | $304,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 15,610 | $304,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 660 | $299,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 535 | $299,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,067 | $296,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,671 | $282,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 6,087 | $281,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,349 | $278,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 52,600 | $278,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 6,410 | $272,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 6,888 | $256,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 600 | $255,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 7,103 | $242,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 486 | $239,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 6,150 | $236,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 2,758 | $226,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 580 | $226,000 | thousands by filing date | |
| THE CENTRAL AND EASTERN EU I | 153436100 | COM | 16,629 | $223,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 3,990 | $212,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,800 | $210,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 10,000 | $210,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 1,303 | $210,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,664 | $208,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 2,316 | $208,000 | thousands by filing date | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 13,422 | $208,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 1,365 | $207,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 5,800 | $207,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 979 | $205,000 | thousands by filing date | |
| Dimensional International Value ETF | 25434V807 | SHS | 6,005 | $201,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 8,250 | $201,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 3,875 | $200,000 | thousands by filing date | |
| NEW GERMANY FD INC | 644465106 | COM | 15,849 | $181,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 14,000 | $177,000 | thousands by filing date | |
| VERTEX ENERGY INC | 92534K107 | COM | 17,500 | $174,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 19,100 | $173,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 10,700 | $151,000 | thousands by filing date | |
| NEW IRELAND FD INCORPORATED | 645673104 | Closed End Funds - Taxable | 15,203 | $141,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 14,800 | $128,000 | thousands by filing date | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 11,100 | $118,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 27,000 | $102,000 | thousands by filing date | |
| ABSOLUTE SOFTWARE CORP | 00386B109 | COM | 11,971 | $102,000 | thousands by filing date | |
| Abrdn Emerging Markets | 00301W105 | COM | 13,120 | $89,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 11,500 | $39,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 10,000 | $26,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 387 | $14,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001427351-22-000004 | this filing | 2022-05-11 | acceptance time not in the bulk data set |