XML SECURITIES, LLC current holdings: USA Preferred Shares
XML SECURITIES, LLC reported $0.00 billion in preferred shares (listed in the US), 1 positions, in its Form 13F for the quarter ended 2018-03-31; the largest are PFXF.
- PFXF: Country of operation —; Class PFD SECS EX FINL; Shares 80,154; Value $1,541,000.
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 |
|---|---|---|---|---|---|---|
| PFXF VANECK VECTORS TR ETF | PFD SECS EX FINL | 80,154 | $1,541,000 | 2018-03-31 | 2018-06-14 |
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