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  Name: XML Financial LLC
  City: ROCKVILLE
  State: MD
  Zip: 20852
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $948,278,000
  Total Value Change : $113,902,000
  Securities Held Change : 16
   
All Securities Held : 332
  New Positions : 17
  Closed Positions : 10
  Increased Positions : 186
  Unchanged Positions : 29
  Decreased Positions : 100

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Holdings Found : 10     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (NOBL)1 Year Chart         NOBL ProShares S&P 500 Dividend ... 338 Closed $0.00 $0 0 0% -336,000 -3,793 0    N/A
   (LUMN)1 Year Chart         LUMN Lumen Technologies, Inc 337 Closed $1.28 $0 0 0% -15,000 -10,315 0    Telecom Services - Do...
   (HUM)1 Year Chart         HUM Humana Inc 336 Closed $324.14 $0 0 0% -243,000 -500 0    Health Care Plans
   (MHI)1 Year Chart         MHI Pioneer Municipal High Inco... 342 Closed $8.57 $0 0 0% -297,000 -41,102 0    Closed - End Fund - Debt
   (KMX)1 Year Chart         KMX CarMax Inc 335 Closed $70.34 $0 0 0% -443,000 -6,263 0    Auto Dealerships
   (ENG)1 Year Chart         ENG Englobal Corp 341 Closed $0.24 $0 0 0% -10,000 -30,122 0    Technical Services
   (RFMZ)1 Year Chart         RFMZ Rivernorth Flexible Municip... 334 Closed $0.00 $0 0 0% -142,000 -11,500 0    N/A
   (EVN)1 Year Chart         EVN Eaton Vance Municipal Incom... 340 Closed $10.18 $0 0 0% -325,000 -36,500 0    Closed - End Fund - Debt
   (GTES)1 Year Chart         GTES Gates Industrial Corp Plc 333 Closed $16.57 $0 0 0% -264,000 -22,750 0    N/A
   (WPC)1 Year Chart         WPC WP Carey & Co 339 Closed $56.79 $0 0 0% -2,553,000 -47,202 0    Property Management

      10 Records Found
  1    
Page 1 of 1
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