Gemeldete Bestände von
6 Meridian LLC

Legal Name: 6 MERIDIAN LLC

Berichtszeitraum: Jun 30, 2019
Gültigkeitsdatum: Jul 12, 2019

Sicherheit	Gehaltene Aktien / Nennbetrag	Marktwert
ALTRIA GROUP INC (02209S103)	463,380	$21,941k
Amazon.com Inc (023135106)	7,483	$14,170k
ABBVIE INC (00287Y109)	183,892	$13,373k
Bristol-Myers Squibb Co (110122108)	282,968	$12,833k
ALLSTATE CORP (020002101)	106,756	$10,856k
Apple Inc (037833100)	48,916	$9,681k
CAPITAL ONE FINL CO (14040H105)	92,259	$8,372k
Bank of America Corp. (060505104)	279,094	$8,094k
ACCENTURE PLC IRELAND (G1151C101)	41,836	$7,730k
ABBOTT LABS (002824100)	89,201	$7,502k
Booking Holdings, Inc. (09857L108)	3,622	$6,790k
Bank of New York Mellon Corp. (064058100)	152,239	$6,721k
3M CO (88579Y101)	33,127	$5,742k
ADAMS DIVERSIFIED EQUITY FD (006212104)	124,654	$1,928k
AllianzGI NFJ Div Int & Prem S (01883A107)	154,538	$1,916k
ABERDEEN ASIA PACIFIC INCOM (003009107)	400,124	$1,673k
BLACKROCK MUN 2030 TAR TERM (09257P105)	64,197	$1,491k
BOULDER GROWTH & INCOME FD I (101507101)	125,989	$1,416k
BLACKROCK RES & COMM STRAT T (09257A108)	152,412	$1,247k
AGILYSYS INC (00847J105)	46,646	$1,001k
BLACKROCK DEBT STRAT FD INC (09255R202)	80,747	$870k
BLACKROCK MUNIYIELD QLTY FD (09254E103)	63,837	$843k
ADAMS NATURAL RESOURCES (00548f105)	48,602	$804k
AMERICAN STS WTR CO (029899101)	10,541	$793k
CARETRUST REIT INC (14174T107)	33,263	$791k
AMERICAN ASSETS TRUST INC (024013104)	16,758	$790k
CAPSTEAD MTG CORP (14067E506)	94,609	$790k
BOSTON BEER INC (100557107)	2,038	$770k
AVISTA CORP (05379B107)	16,927	$755k
APOLLO COML REAL EST (03762U105)	39,132	$720k
Cal Maine Foods Inc (128030202)	16,104	$672k
CABLE ONE INC (12685J105)	546	$639k
BERKLEY W R CORP (084423102)	9,566	$631k
AptarGroup, Inc. (038336103)	5,057	$629k
AUTOZONE INC (053332102)	567	$623k
AMERICAN WTR WKS CO (030420103)	5,217	$605k
AMERICAN TOWER CORP NEW (03027X100)	2,935	$600k
AQUA AMERICA INC (03836W103)	14,182	$587k
Black Hills Corp. (092113109)	7,468	$584k
Calavo Growers Inc (128246105)	5,965	$577k
Brown & Brown, Inc. (115236101)	17,127	$574k
CASEYS GEN STORES INC (147528103)	3,667	$572k
ADDUS HOMECARE CORP (006739106)	7,508	$563k
AEP (025537101)	6,357	$559k
Ares Dynamic Credit Allocation (04014F102)	36,953	$559k
ALLIANT ENERGY CORP (018802108)	11,374	$558k
AMERISAFE INC (03071H100)	8,740	$557k
CAMDEN PPTY TR (133131102)	5,273	$550k
AMEREN CORPORATION (023608102)	7,241	$544k
AUTONATION INC (05329W102)	12,960	$544k
BANK HAWAII CORP (062540109)	6,539	$542k
Atmos Energy Corp (049560105)	5,123	$541k
AVALONBAY COMMUNTIES (053484101)	2,651	$539k
ALLETE INC (018522300)	6,465	$538k
AT&T INC (00206R102)	15,854	$531k
BOSTON PROPERTIES INC (101121101)	4,027	$519k
APARTMENT INVT & MGMT CO (03748R754)	10,213	$512k
BLACKROCK MUNI INTER DR FD I (09253X102)	36,127	$508k
B & G FOODS INC (05508R106)	24,280	$505k
BLACKROCK MUNIHLDS INVSTM QL (09254P108)	35,560	$473k
BLACKROCK FL RT TR (091941104)	37,100	$461k
BLACKROCK MUNIYIELD QUALITY (09254F100)	29,140	$423k
BRANDYWINEGLOBAL (10537L104)	33,758	$396k
APOLLO SENIOR FLOA (037636107)	24,752	$370k
AllianceBernstein National Municipal In (01864U106)	27,105	$365k
BLACKROCK MUNICIPL INC QLTY (092479104)	24,746	$341k
Brookfield Global Listed Infr (11273Q109)	22,108	$283k
Blackrock Muniholdings In Ii (09254C107)	21,272	$268k
Blackrock Muniyield Qual Ii (09254G108)	21,250	$267k
ASBURY AUTOMOTIVE GR (043436104)	3,006	$254k
BOISE CASCADE CO (09739D100)	8,174	$230k
BUCKLE INC (118440106)	11,632	$201k
ABERDEEN GLOBAL DYNAMIC DIVI (00302M106)	20,345	$196k
AMBAC FINL GROUP INC (023139884)	11,118	$187k
C&J ENERGY SVCS INC NEW COM (12674R100)	13,380	$158k
Blackrock Muniholdings Quality (09254A101)	12,169	$151k

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Gemeldete Bestände von
6 Meridian LLC