XAI Floating Rate & Alternative Income Trust

XFLT

Börsenwert 253 Mio. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
51	51 Byrne Asset Management Kingston, New Jersey	3.510 $	–	–	–
52	52 D.J. St. Germain Springfield, Massachusetts	3.159 $	–	–	–
53	53 FNY Investment Advisers New York	3.000 $	–	–	–
54	APW 54 Allied Private Wealth Boca Raton, Florida	2.710 $	+2.755 $	+152	Neu
55	55 WhitTier Trust Company Reno, Nevada	1.781 $	–	–	–
56	56 Allworth Financial Folsom, California	1.036 $	–	–	–
57	CFP 57 Comprehensive Financial Planning East Petersburg, Pennsylvania	53 $	+54 $	+3	Neu
58	58 Wells Fargo San Francisco, California	31 $	+18 $	+1	+100 %
59	59 Huntington National Bank Columbus, Ohio	22 $	–	–	–
60	60 Danske Bank Copenhagen K, Denmark	18 $	–	–	–
61	RL 61 RPO LLC Stamford, Connecticut	–	-1,54 Mio. $	-89.904	Geschlossen
62	62 Sax Wealth Advisors Parsippany, New Jersey	–	-169.944 $	-35.405	Geschlossen
63	63 Sculptor Capital New York	–	-269.485 $	-15.686	Geschlossen
64	64 Chicago Partners Investment Group Chicago, Illinois	–	-226.217 $	-12.512	Geschlossen
65	65 Advisory Services Network Atlanta, Georgia	–	-77.241 $	-4.496	Geschlossen
66	66 Osbon Capital Management Boston, Massachusetts	–	-16.991 $	-989	Geschlossen
67	67 BlackRock New York	–	-2.491 $	-145	Geschlossen