13F-HR filed by MERIDIAN INVESTMENT COUNSEL INC.
MERIDIAN INVESTMENT COUNSEL INC. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-19, with 213 holding rows worth $316,159,453.
- Accession
- 0001427351-24-000006
- Filer
- CIK 1427351
- Filed
- 2024-07-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 213 entries on the cover page, a total value of $316,159,453 stated on the cover page (in dollars after the unit check, H1), rows summing to $316,159,453 with VALUE read as dollars as filed, 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 | 106,831 | $18,568,296 | dollars as filed | |
| Apple Inc | 037833100 | COM | 66,067 | $13,914,937 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 29,084 | $12,999,176 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 22,189 | $12,326,877 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 55,407 | $8,666,763 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 20,288 | $6,083,154 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 28,510 | $5,678,622 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 126,582 | $5,560,747 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 28,534 | $4,894,152 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 21,393 | $4,592,863 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 12,091 | $4,162,206 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 76,120 | $4,125,704 | dollars as filed | |
| SPY | 78462F103 | SHS | 7,563 | $4,115,936 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 20,141 | $4,095,471 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 59,949 | $4,059,147 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 55,090 | $3,866,767 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 26,718 | $3,772,582 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 39,980 | $3,770,514 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 94,724 | $3,767,161 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 54,138 | $3,688,942 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 24,018 | $3,428,329 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,761 | $3,409,031 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 85,169 | $3,335,218 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 40,290 | $3,242,942 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 19,600 | $3,219,888 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 5,408 | $3,158,488 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 7,754 | $3,032,899 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 18,919 | $2,765,201 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 18,640 | $2,716,716 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,421 | $2,612,063 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 28,559 | $2,544,892 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 5,252 | $2,516,286 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 69,398 | $2,505,268 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 27,525 | $2,430,748 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 120,701 | $2,365,740 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 46,337 | $2,355,310 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 51,450 | $2,286,438 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 54,709 | $2,256,192 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 77,958 | $2,213,228 | dollars as filed | |
| Intel Corp | 458140100 | COM | 71,463 | $2,213,209 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 7,067 | $2,208,084 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 8,603 | $2,194,453 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 17,455 | $2,156,391 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 9,084 | $2,040,085 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 69,439 | $1,965,818 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 13,875 | $1,919,190 | dollars as filed | |
| General Electric Company | 369604301 | COM | 11,733 | $1,865,228 | dollars as filed | |
| VGT | 92204A702 | SHS | 3,183 | $1,835,286 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 28,877 | $1,832,534 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 59,087 | $1,827,561 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 64,911 | $1,816,220 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,393 | $1,815,280 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 10,358 | $1,791,416 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 8,274 | $1,766,830 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 28,892 | $1,715,896 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 66,820 | $1,692,551 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 151,783 | $1,689,345 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 15,735 | $1,684,904 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 30,650 | $1,639,775 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 117,033 | $1,631,440 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 75,500 | $1,627,025 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 23,672 | $1,624,136 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,763 | $1,607,260 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 80,708 | $1,603,669 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 9,792 | $1,547,919 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 44,170 | $1,475,278 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 80,076 | $1,455,782 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 29,360 | $1,450,971 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 15,537 | $1,440,435 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 11,073 | $1,418,673 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 12,209 | $1,405,500 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,805 | $1,376,379 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 12,488 | $1,331,970 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 25,870 | $1,229,084 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 21,486 | $1,164,326 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 23,815 | $1,157,409 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 15,144 | $1,120,656 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,502 | $1,116,301 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 12,019 | $1,115,844 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 70,520 | $1,067,673 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 6,234 | $1,064,518 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 14,820 | $1,049,404 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 39,800 | $1,046,342 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 25,625 | $1,016,544 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 6,019 | $992,714 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 11,015 | $966,456 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 16,081 | $949,744 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 49,513 | $946,190 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 10,644 | $937,843 | dollars as filed | |
| VWO | 922042858 | SHS | 21,313 | $932,657 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 854 | $897,580 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 9,810 | $894,182 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 3,000 | $882,720 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,588 | $856,420 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,567 | $831,879 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,900 | $808,103 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,110 | $800,141 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,710 | $789,122 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 5,370 | $781,174 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 46,500 | $775,620 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,013 | $774,642 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,537 | $771,207 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 12,097 | $769,974 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 722 | $768,822 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 11,242 | $767,123 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 902 | $766,691 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 9,752 | $763,874 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 7,530 | $755,937 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 6,648 | $754,282 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,840 | $753,494 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 3,625 | $743,016 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,438 | $719,187 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 8,250 | $706,695 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 7,185 | $698,310 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 41,401 | $675,250 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 14,853 | $668,088 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 7,100 | $630,338 | dollars as filed | |
| VTI | 922908769 | COM | 2,337 | $625,171 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 96,433 | $609,457 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 37,134 | $607,141 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 28,850 | $601,234 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,076 | $594,437 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,779 | $591,640 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 3,050 | $575,352 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 3,332 | $571,471 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 12,064 | $569,300 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 6,145 | $558,273 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 17,811 | $545,373 | dollars as filed | |
| IJH | 464287507 | COM | 9,315 | $545,114 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 14,400 | $544,320 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 8,220 | $537,917 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 23,881 | $536,845 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 8,799 | $528,644 | dollars as filed | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 43,400 | $519,498 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 8,000 | $504,240 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 18,568 | $495,209 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 6,205 | $475,924 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 8,611 | $464,477 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 9,722 | $458,684 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 10,319 | $454,242 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 10,802 | $452,280 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 810 | $443,256 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,742 | $435,430 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 5,582 | $434,960 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 12,351 | $432,532 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,740 | $427,781 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 6,375 | $423,746 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,799 | $421,054 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 600 | $420,156 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,545 | $410,970 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 2,949 | $407,552 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 63,700 | $407,043 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,250 | $391,938 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 11,286 | $386,546 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 4,962 | $386,256 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 6,900 | $381,501 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3,745 | $375,361 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 17,578 | $372,126 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 4,689 | $369,071 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 48,100 | $363,155 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 4,800 | $348,864 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 11,155 | $346,920 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 9,085 | $346,774 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 5,417 | $341,704 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,148 | $341,652 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 45,210 | $336,362 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 36,793 | $326,354 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 4,948 | $321,373 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,417 | $320,610 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 5,921 | $314,109 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 3,698 | $309,744 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 676 | $301,496 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 7,280 | $299,281 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,967 | $297,474 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 3,233 | $296,725 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,802 | $294,921 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,504 | $293,084 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 6,806 | $291,229 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 3,790 | $290,579 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 66,839 | $288,078 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,774 | $287,761 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,548 | $281,751 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 3,284 | $275,725 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 3,974 | $266,179 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 44,000 | $265,760 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,275 | $265,537 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 13,475 | $264,918 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 480 | $260,093 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,601 | $258,253 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 3,888 | $249,784 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,400 | $245,256 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 555 | $244,844 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,199 | $242,110 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,159 | $234,524 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 2,269 | $234,320 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 630 | $229,641 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,183 | $226,836 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 4,367 | $223,765 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 14,000 | $223,160 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 6,261 | $222,844 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 6,005 | $215,820 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 2,977 | $214,880 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 2,758 | $206,547 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 6,000 | $203,580 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 13,894 | $160,615 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 12,260 | $148,285 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 19,850 | $148,280 | dollars as filed | |
| NEW GERMANY FD INC | 644465106 | COM | 17,429 | $141,781 | dollars as filed | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 11,100 | $91,464 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 15,000 | $80,250 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 11,666 | $58,797 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 10,000 | $42,300 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 11,500 | $30,820 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001427351-24-000006 | this filing | 2024-07-19 | acceptance time not in the bulk data set |