6 Meridian current holdings: USA Funds
6 Meridian reported $0.00 billion in funds and trusts that are not on this site's ETF list (sponsor series, commodity pools, money market) (listed in the US), 8 positions, in its Form 13F for the quarter ended 2021-12-31; the largest are TEMPLETON GLOBAL INCOME FD, TORTOISE MIDSTRM ENERGY FD I, SALIENT MIDSTREAM & MLP FD.
- TEMPLETON GLOBAL INCOME FD: Country of operation United States; Class COM; Shares 159,929; Value $830,000.
- TORTOISE MIDSTRM ENERGY FD I: Country of operation United States; Class COM; Shares 15,974; Value $487,000.
- SALIENT MIDSTREAM & MLP FD: Country of operation —; Class SH BEN INT; Shares 51,543; Value $347,000.
- APOLLO TACTICAL INCOME FD IN: Country of operation United States; Class COM; Shares 21,483; Value $329,000.
Form 13F-HR as filed (SEC CIK 1730551): quarter ended 2021-12-31, filed 2022-02-01. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|---|---|---|---|---|---|
| TEMPLETON GLOBAL INCOME FD CUSIP 880198106 | United States | COM | 159,929 | $830,000 | 2021-12-31 | 2022-02-01 |
| TORTOISE MIDSTRM ENERGY FD I CUSIP 89148B200 | United States | COM | 15,974 | $487,000 | 2021-12-31 | 2022-02-01 |
| SALIENT MIDSTREAM & MLP FD CUSIP 79471V105 | SH BEN INT | 51,543 | $347,000 | 2021-12-31 | 2022-02-01 | |
| APOLLO TACTICAL INCOME FD IN CUSIP 037638103 | United States | COM | 21,483 | $329,000 | 2021-12-31 | 2022-02-01 |
| AMERICAN EQTY INVT LIFE HLD CUSIP 025676206 | United States | COM | 6,335 | $247,000 | 2021-12-31 | 2022-02-01 |
| PHYSICIANS RLTY TR CUSIP 71943U104 | United States | COM | 11,728 | $221,000 | 2021-12-31 | 2022-02-01 |
| HEALTHCARE RLTY TR CUSIP 421946104 | COM | 6,964 | $220,000 | 2021-12-31 | 2022-02-01 | |
| CENTER COAST BRKFLD MLP ENRG CUSIP 151461209 | SHS BEN INT | 14,207 | $192,000 | 2021-12-31 | 2022-02-01 |
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