XML Financial, LLC
Position in EMO — ClearBridge Energy Midstream Opportunity Fund Inc.
CIK 1800465
BETHESDA, MD
Position in EMO
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$491,330
+$5,862 QoQ
Shares Held
9,807
+6.7% QoQ
Ownership
0.049%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in EMO Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026XML Financial, LLC holds $57,171,186 across 29 Asset Management names. EMO ranks #10 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PTY |
Pimco Corporate & Income Opportunity Fund
|
1,754,583 | $21,107,633 | |
| 2 | IVZ |
Invesco Ltd.
|
236,749 | $12,689,974 | |
| 3 | RNP |
Cohen & Steers REIT & Preferred & Income Fund Inc
|
598,747 | $12,154,564 | |
| 4 | BX |
Blackstone Inc.
|
15,244 | $1,793,761 | |
| 5 | NAD |
Nuveen Quality Municipal Income Fund
|
106,183 | $1,286,937 | |
| 6 | UTG |
Reaves Utility Income Fund
|
25,359 | $1,032,618 | |
| 7 | STT |
State Street Corp
|
5,445 | $923,472 | |
| 8 | KKR |
KKR & Co. Inc.
|
5,975 | $548,385 |
All Filings in EMO
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $491,330 | 9,807 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $485,468 | 9,191 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $378,006 | 8,466 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $337,124 | 7,505 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $360,014 | 7,505 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $372,398 | 7,505 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $230,373 | 4,950 | Shares | Sole | 2025-01-17 | |
| No filing history on record for this holder in this stock. | ||||||