Position in CSQ
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$301,779
+$50,492 QoQ
Shares Held
14,678
0.0% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#127
of 224 holders
Holding Since
Sep 2021
19 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CSQ Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026XML Financial, LLC holds $44,481,212 across 28 Asset Management names. CSQ ranks #17 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PTY |
Pimco Corporate & Income Opportunity Fund
|
1,754,583 | $21,107,633 | |
| 2 | RNP |
Cohen & Steers REIT & Preferred & Income Fund Inc
|
598,747 | $12,154,564 | |
| 3 | BX |
Blackstone Inc.
|
15,244 | $1,793,761 | |
| 4 | NAD |
Nuveen Quality Municipal Income Fund
|
106,183 | $1,286,937 | |
| 5 | UTG |
Reaves Utility Income Fund
|
25,359 | $1,032,618 | |
| 6 | STT |
State Street Corp
|
5,445 | $923,472 | |
| 7 | KKR |
KKR & Co. Inc.
|
5,975 | $548,385 | |
| 8 | MMD |
NYLI MacKay DefinedTerm Muni Opportunities Fund
|
32,505 | $503,827 |
All Filings in CSQ
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $301,779 | 14,678 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $251,287 | 14,678 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $281,817 | 14,678 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $401,772 | 20,828 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $439,182 | 24,078 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $403,335 | 24,928 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $441,474 | 24,928 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $432,500 | 24,928 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $419,787 | 24,928 | Shares | Sole | 2024-07-22 | |
| 2024-03-31 | $427,715 | 26,128 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $388,523 | 26,128 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $367,620 | 26,128 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $389,813 | 26,428 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $369,992 | 26,428 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $354,663 | 26,428 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $330,350 | 26,428 | Shares | Sole | 2022-11-04 | |
| 2022-03-31 | $466,245 | 26,597 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $513,056 | 26,597 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $471,298 | 26,597 | Shares | Sole | 2021-11-01 | |
| No filing history on record for this holder in this stock. | ||||||