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XFLT-Symbol

XAI Floating Rate & Alternative Income Trust
XFLT

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
Sit Investment Associates
1
Sit Investment Associates
Minnesota
11,1 Mio. $ -543.657 $ -30.000 -5 %
Morgan Stanley
2
Morgan Stanley
New York
10,9 Mio. $ +313.654 $ +17.308 +3 %
EPCM
3
Eagle Point Credit Management
Connecticut
7,72 Mio. $ – – –
MC
4
Matisse Capital
Oregon
6,07 Mio. $ +36.244 $ +2.000 +0,6 %
BI
5
Bulldog Investors
New Jersey
5,55 Mio. $ +2,35 Mio. $ +129.570 +69 %
Citadel Advisors
6
Citadel Advisors
Florida
5,03 Mio. $ +5,2 Mio. $ +286.821 Neu
Guggenheim Capital
7
Guggenheim Capital
Illinois
3,9 Mio. $ +1,26 Mio. $ +69.642 +46 %
TJHA
8
Thomas J. Herzfeld Advisors
Florida
3,49 Mio. $ +2,52 Mio. $ +139.143 +234 %
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
2,87 Mio. $ +2,96 Mio. $ +163.288 Neu
Cresset Asset Management
10
Cresset Asset Management
Illinois
2,53 Mio. $ – – –
Landscape Capital Management
11
Landscape Capital Management
New Jersey
2,5 Mio. $ -27.545 $ -1.520 -1 %
Rivernorth Capital Management
12
Rivernorth Capital Management
Florida
1,61 Mio. $ -5,31 Mio. $ -293.023 -76 %
Invesco
13
Invesco
Georgia
1,56 Mio. $ +527.456 $ +29.106 +49 %
JWCA
14
J.W. Cole Advisors
Florida
1,55 Mio. $ +1,6 Mio. $ +88.417 Neu
ACM
15
Arlington Capital Management
Illinois
1,03 Mio. $ +1,06 Mio. $ +58.636 Neu
CEFA
16
Closed-End Fund Advisors
Virginia
996.436 $ +89.631 $ +4.946 +10 %
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
949.490 $ +588.364 $ +32.467 +150 %
VIA
18
Virtus Investment Advisers
Connecticut
802.421 $ -181.871 $ -10.036 -18 %
LPL Financial
19
LPL Financial
California
639.850 $ -42.369 $ -2.338 -6 %
UBS Group
20
UBS Group
Switzerland
601.052 $ -95.684 $ -5.280 -13 %
RCM
21
Robinson Capital Management
Michigan
500.175 $ +516.474 $ +28.500 Neu
Jane Street
22
Jane Street
New York
453.790 $ -532.548 $ -29.387 -53 %
Private Advisor Group
23
Private Advisor Group
New Jersey
446.047 $ +39.216 $ +2.164 +9 %
Belpointe Asset Management
24
Belpointe Asset Management
Nevada
421.551 $ -89.486 $ -4.938 -17 %
Kestra Advisory Services
25
Kestra Advisory Services
Texas
406.265 $ -117.792 $ -6.500 -22 %
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