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MERIDIAN INVESTMENT COUNSEL INC. Historic Quarter Change: USA Funds, Added

MERIDIAN INVESTMENT COUNSEL INC. historic quarter change: USA Funds, Added

In funds and trusts that are not on this site's ETF list (sponsor series, commodity pools, money market) (listed in the US), over 21 quarters from 2013-12-31 to 2026-06-30, MERIDIAN INVESTMENT COUNSEL INC. opened 4 positions, added to 15, reduced 29 and sold out of 8.

  • Q2 2016: Stock APOLLO INVT CORP; Country of operation —; Class COM; Shares before 178,425.
  • Q1 2016: Stock STRATEGIC GLOBAL INCOME FD; Country of operation —; Class COM; Shares before 70,101.
  • Q1 2016: Stock NEW IRELAND FUND INC; Country of operation —; Class COM; Shares before 28,171.
  • Q3 2015: Stock APOLLO INVT CORP; Country of operation —; Class COM; Shares before 134,700.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1427351), 21 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-23); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-28); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-20); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-23); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-16); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-29); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-12); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-06); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-19); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-13); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-15); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-10); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-12); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-10); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-13); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-13); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-14); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-13); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-13); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2007-12-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2016APOLLO INVT CORP
CUSIP 03761U106
COM178,425179,750+1,325$990,000$996,000+$6,0002016-08-10
Q1 2016STRATEGIC GLOBAL INCOME FD
CUSIP 862719101
COM70,10170,460+359$614,000$628,000+$14,0002016-05-12
Q1 2016NEW IRELAND FUND INC
CUSIP 645673104
COM28,17129,466+1,295$392,000$383,000-$9,0002016-05-12
Q3 2015APOLLO INVT CORP
CUSIP 03761U106
COM134,700181,625+46,925$954,000$995,000+$41,0002015-11-13
Q3 2015STRATEGIC GLOBAL INCOME FD
CUSIP 862719101
COM74,75075,142+392$618,000$596,000-$22,0002015-11-13
Q2 2015APOLLO INVT CORP
CUSIP 03761U106
COM74,500134,700+60,200$572,000$954,000+$382,0002015-08-13
Q1 2015APOLLO INVT CORP
CUSIP 03761U106
COM38,50074,500+36,000$286,000$572,000+$286,0002015-05-14
Q1 2015NEW IRELAND FUND INC
CUSIP 645673104
COM22,17128,171+6,000$280,000$367,000+$87,0002015-05-14
Q1 2015ABERDEEN LATIN AMER EQTY FD
CUSIP 00306K106
COM23,36824,330+962$528,000$493,000-$35,0002015-05-14
Q4 2014HOSPITALITY PPTYS TR
CUSIP 44106M102
COM SH BEN INT8,6009,600+1,000$231,000$298,000+$67,0002015-02-13
Q3 2014NEW IRELAND FUND INC
CUSIP 645673104
COM19,67128,171+8,500$268,000$357,000+$89,0002014-11-14
Q3 2014ABERDEEN LATIN AMER EQTY FD
CUSIP 00306K106
COM25,41226,194+782$760,000$716,000-$44,0002014-11-14
Q3 2014STRATEGIC GLOBAL INCOME FD
CUSIP 862719101
COM84,39385,093+700$789,000$751,000-$38,0002014-11-14
Q3 2014CLAYMORE EXCHANGE TRD FD TR
CUSIP 18383Q507
GUGG S&P GBL WTR13,10013,200+100$395,000$364,000-$31,0002014-11-14
Q2 2014H & Q LIFE SCIENCES INVS
CUSIP 404053100
SH BEN INT11,16014,413+3,253$243,000$299,000+$56,0002014-08-13

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