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XAI Floating Rate & Alternative Income Trust
XFLT

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
HRT Financial
26
HRT Financial
New York
USD 404 k +USD 417 k +23,025 Nuevas
Choreo LLC
27
Choreo LLC
Illinois
USD 393 k +USD 403 k +22,249 Nuevas
XTX Topco
28
XTX Topco
Cayman Islands
USD 387 k +USD 77.5 k +4,277 +24%
Toronto Dominion Bank
29
Toronto Dominion Bank
Ontario, Canada
USD 377 k -USD 1.42 M -78,499 -78%
Samalin Investment Counsel
30
Samalin Investment Counsel
New York
USD 343 k -USD 153 k -8,440 -30%
Osaic Holdings
31
Osaic Holdings
Arizona
USD 290 k +USD 132 k +7,282 +79%
Cetera Investment Advisers
32
Cetera Investment Advisers
Illinois
USD 272 k -USD 20.1 k -1,111 -7%
Apollon Wealth Management
33
Apollon Wealth Management
South Carolina
USD 222 k +USD 507 +28 +0.2%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
USD 108 k -USD 10.8 k -594 -9%
EverSource Wealth Advisors
35
EverSource Wealth Advisors
Alabama
USD 87.8 k – – –
CoreCap Advisors
36
CoreCap Advisors
Michigan
USD 51.2 k – – –
Global Retirement Partners
37
Global Retirement Partners
California
USD 50.6 k +USD 52.2 k +2,881 Nuevas
Halbert Hargrove Global Advisors
38
Halbert Hargrove Global Advisors
California
USD 35.1 k – – –
Blue Bell Private Wealth Management
39
Blue Bell Private Wealth Management
Pennsylvania
USD 29.8 k -USD 290 -16 -0.9%
Triumph Capital Management
40
Triumph Capital Management
Colorado
USD 28.9 k +USD 5.04 k +278 +20%
Pinnacle Wealth Planning Services
41
Pinnacle Wealth Planning Services
Ohio
USD 17.6 k +USD 2.16 k +119 +14%
BNP Paribas Financial Markets
42
BNP Paribas Financial Markets
France
USD 13.5 k -USD 2.66 k -147 -16%
Rockefeller Capital Management
43
Rockefeller Capital Management
New York
USD 12.7 k +USD 12.8 k +704 +4,141%
Fifth Third Bancorp
44
Fifth Third Bancorp
Ohio
USD 11.3 k -USD 7.56 k -417 -39%
Compass Financial Management
45
Compass Financial Management
Florida
USD 9.07 k +USD 9.37 k +517 Nuevas
WPG Advisers
46
WPG Advisers
Maryland
USD 7.63 k +USD 1.02 k +56 +15%
Quent Capital
47
Quent Capital
New York
USD 5.97 k +USD 6.16 k +340 Nuevas
Highline Wealth Partners
48
Highline Wealth Partners
California
USD 5.26 k – – –
Swan Capital
49
Swan Capital
Florida
USD 4.32 k – – –
Thurston Springer Miller Herd & Titak
50
Thurston Springer Miller Herd & Titak
Indiana
USD 3.86 k – – –
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