BRWA
XFLT

B. Riley Wealth Advisors’s XAI Floating Rate & Alternative Income Trust XFLT Stock Holding History

B. Riley Wealth Advisors’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
2025
Q4 		– Sell
-3,687
Closed -$97.7K – 1169
2025
Q3 		$97.7K Sell
3,687
-616
-14% -$17K ﹤0.01% 957
2025
Q2 		$122K Buy
+4,303
New +$121K 0.01% 941
2024
Q4 		$189K Buy
5,703
+63
+1% +$2.15K 0.01% 1048
2024
Q3 		$194K Sell
5,640
-8,230
-59% -$286K 0.01% 1150
2024
Q2 		$495K Buy
13,870
+98
+0.7% +$3.48K 0.01% 823
2024
Q1 		$484K Buy
13,772
+529
+4% +$19.1K 0.01% 809
2023
Q4 		$473K Sell
13,243
-529
-4% -$18.3K 0.01% 841
2023
Q3 		$484K Buy
13,772
+466
+4% +$15.9K 0.01% 809
2023
Q2 		$450K Buy
13,306
+103
+0.8% +$3.36K 0.01% 901
2023
Q1 		$429K Sell
13,203
-541
-4% -$18.1K 0.01% 873
2022
Q4 		$435K Sell
13,744
-849
-6% -$27K 0.01% 850
2022
Q3 		$434K Buy
14,593
+3,419
+31% +$120K 0.01% 820
2022
Q2 		$390K Buy
11,174
+88
+0.8% +$3.47K 0.02% 758
2022
Q1 		$470K Buy
11,086
+200
+2% +$8.95K 0.02% 786
2021
Q4 		$486K Sell
10,886
-1,379
-11% -$61.8K 0.01% 821
2021
Q3 		$527K Sell
12,265
-1,438
-10% -$64.1K 0.02% 756
2021
Q2 		$655K Buy
13,703
+56
+0.4% +$2.5K 0.02% 659
2021
Q1 		$620K Sell
13,647
-315
-2% -$13.4K 0.02% 634
2020
Q4 		$524K Sell
13,962
-3,517
-20% -$128K 0.03% 528
2020
Q3 		$524K Sell
17,479
-1,065
-6% -$32.1K 0.03% 513
2020
Q2 		$528K Sell
18,544
-42
-0.2% -$1.04K 0.04% 445
2020
Q1 		$418K Buy
18,586
+437
+2% +$16.1K 0.04% 442
2019
Q4 		$735K Buy
18,149
+1,196
+7% +$51.1K 0.06% 308
2019
Q3 		$759K Buy
16,953
+1,358
+9% +$62.2K 0.07% 278
2019
Q2 		$716K Buy
15,595
+2,207
+16% +$99.4K 0.08% 265
2019
Q1 		$582K Sell
13,388
-2,458
-16% -$104K 0.07% 289
2018
Q4 		$580K Sell
15,846
-627
-4% -$27.9K 0.08% 263
2018
Q3 		$808K Sell
16,473
-12,040
-42% -$590K 0.1% 224
2018
Q2 		$1.3M Buy
28,513
+2,963
+12% +$137K 0.17% 143
2018
Q1 		$1.21M Buy
+25,550
New +$1.24M 0.17% 142

Other funds holding XFLT

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
EPCM
Eagle Point Credit Management Greenwich, Connecticut $76.5M AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CC
CF Capital Cohasset, Massachusetts $83M AUM 14.05% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

B. Riley Wealth Advisors's XFLT Position: Q4 2025 in Review

B. Riley Wealth Advisors sold out of XAI Floating Rate & Alternative Income Trust (XFLT) in Q4 2025, closing a stake of 3,687 shares — an estimated $97.7K sold.

B. Riley Wealth Advisors first reported a position in XFLT in Q1 2018 and held it in 30 quarters. The position peaked at $1.3M in Q2 2018. 91 funds tracked by Wall St. Rank hold XFLT as of Q4 2025.

  • B. Riley Wealth Advisors reported no remaining XAI Floating Rate & Alternative Income Trust position as of Q4 2025 after selling out during the quarter.
  • B. Riley Wealth Advisors sold 3,687 XAI Floating Rate & Alternative Income Trust shares in Q4 2025, an estimated $97.7K.
  • B. Riley Wealth Advisors first reported a position in XAI Floating Rate & Alternative Income Trust in Q1 2018 and held it in 30 quarters.
  • B. Riley Wealth Advisors's XAI Floating Rate & Alternative Income Trust position peaked at $1.3M in Q2 2018.
  • 91 funds tracked by Wall St. Rank held XAI Floating Rate & Alternative Income Trust as of Q4 2025.

Based on B. Riley Wealth Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.