AIP
XFLT

Ahrens Investment Partners’s XAI Floating Rate & Alternative Income Trust XFLT Stock Holding History

Ahrens Investment Partners’s Portfolio XFLT Stock Details XFLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		$6.42K Buy
+200
New +$6.67K ﹤0.01% 715
2022
Q3 		– Sell
-600
Closed -$21K – 930
2022
Q2 		$21K Sell
600
-1,660
-73% -$65.5K 0.01% 495
2022
Q1 		$96K Hold
2,260
– – 0.03% 282
2021
Q4 		$101K Sell
2,260
-2,080
-48% -$93.2K 0.04% 287
2021
Q3 		$186K Sell
4,340
-10,880
-71% -$485K 0.09% 200
2021
Q2 		$727K Buy
15,220
+5,480
+56% +$245K 0.34% 85
2021
Q1 		$442K Buy
+9,740
New +$413K 0.22% 114

Other funds holding XFLT

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CC
Claybrook Capital Wellesley, Massachusetts $175M AUM 10.74% 1-Year Est. Return
BAM
Belpointe Asset Management Reno, Nevada $2.74B AUM 20.71% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
CPIG
Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
VEA
Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return

Ahrens Investment Partners's XFLT Position: Q1 2023 in Review

Ahrens Investment Partners opened a new position in XAI Floating Rate & Alternative Income Trust (XFLT) in Q1 2023: 200 shares worth $6.42K. The stake represents ﹤0.01% of the portfolio and ranks #715 among its holdings. This is a return to the name: Ahrens Investment Partners previously reported a position in XFLT as recently as Q2 2022.

Ahrens Investment Partners first reported a position in XFLT in Q1 2021 and has held it in 7 quarters since. The position peaked at $727K in Q2 2021. 43 funds tracked by Wall St. Rank hold XFLT as of Q1 2023.

  • Ahrens Investment Partners held 200 shares of XAI Floating Rate & Alternative Income Trust worth $6.42K as of Q1 2023.
  • XAI Floating Rate & Alternative Income Trust was a new Ahrens Investment Partners position in Q1 2023.
  • XAI Floating Rate & Alternative Income Trust made up ﹤0.01% of Ahrens Investment Partners's portfolio in Q1 2023, its #715 holding.
  • Ahrens Investment Partners first reported a position in XAI Floating Rate & Alternative Income Trust in Q1 2021 and has held it in 7 quarters since.
  • Ahrens Investment Partners's XAI Floating Rate & Alternative Income Trust position peaked at $727K in Q2 2021.
  • 43 funds tracked by Wall St. Rank held XAI Floating Rate & Alternative Income Trust as of Q1 2023.

Based on Ahrens Investment Partners's 13F filing for Q1 2023, filed 24 Apr 2023.