XML SECURITIES, LLC current holdings: USA Other Stocks
XML SECURITIES, LLC reported $0.00 billion in shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), 6 positions, in its Form 13F for the quarter ended 2018-03-31; the largest are ALLIANZGI EQUITY & CONV, RAYTHEON COMPANY, ALPINE GLOBAL PREMIERXXX.
- ALLIANZGI EQUITY & CONV: Country of operation —; Class COM; Shares 88,411; Value $1,830,000.
- RAYTHEON COMPANY: Country of operation —; Class COM; Shares 1,765; Value $381,000.
- ALPINE GLOBAL PREMIERXXX: Country of operation —; Class COM SBI; Shares 39,892; Value $249,000.
- HOLLYFRONTIER CORP: Country of operation —; Class COM; Shares 4,535; Value $222,000.
Form 13F-HR as filed (SEC CIK 1420989): quarter ended 2018-03-31, filed 2018-06-14. 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 |
|---|---|---|---|---|---|---|
| ALLIANZGI EQUITY & CONV CUSIP 018829101 | COM | 88,411 | $1,830,000 | 2018-03-31 | 2018-06-14 | |
| RAYTHEON COMPANY CUSIP 755111507 | COM | 1,765 | $381,000 | 2018-03-31 | 2018-06-14 | |
| ALPINE GLOBAL PREMIERXXX CUSIP 02083A103 | COM SBI | 39,892 | $249,000 | 2018-03-31 | 2018-06-14 | |
| HOLLYFRONTIER CORP CUSIP 436106108 | COM | 4,535 | $222,000 | 2018-03-31 | 2018-06-14 | |
| BB&T CORP CUSIP 054937107 | COM | 3,842 | $200,000 | 2018-03-31 | 2018-06-14 | |
| DOWDUPONT INC CUSIP 26078J100 | COM | 3,114 | $199,000 | 2018-03-31 | 2018-06-14 |
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