Position in SCD
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$321,184
+$14,776 QoQ
Shares Held
20,523
0.0% QoQ
Ownership
0.090%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#34
of 58 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SCD 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. SCD ranks #13 (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 SCD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $321,184 | 20,523 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $306,408 | 20,523 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $303,945 | 20,523 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $395,518 | 25,468 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $397,300 | 25,468 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $405,705 | 25,468 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $438,049 | 25,468 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $447,982 | 25,468 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $394,244 | 25,468 | Shares | Sole | 2024-07-22 | |
| 2024-03-31 | $398,319 | 25,468 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $356,806 | 25,468 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $318,350 | 25,468 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $350,712 | 27,378 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $334,285 | 27,378 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $329,631 | 27,378 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $308,550 | 27,378 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $365,251 | 29,647 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $433,439 | 29,647 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $450,634 | 29,647 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $414,795 | 30,145 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $394,790 | 27,378 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $347,700 | 27,378 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $394,608 | 33,872 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $347,340 | 34,053 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $399,378 | 39,898 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $287,250 | 35,639 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||