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

B. Riley Wealth Management’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
2022 Q2	$173	Sell	4,966 -2,080	-30%	-$82.1K	﹤0.01%	680
2022 Q1	$298K	Buy	7,046 +703	+11%	+$31.5K	0.02%	452
2021 Q4	$283K	Buy	6,343 +1,185	+23%	+$53.1K	0.02%	490
2021 Q3	$221K	Buy	5,158 +1,623	+46%	+$72.4K	0.02%	538
2021 Q2	$169K	Sell	3,535 -100	-3%	-$4.46K	0.02%	393
2021 Q1	$165K	Buy	+3,635	New	+$154K	0.02%	394
2018 Q4	–	Sell	-2,480	Closed	-$122K	–	413
2018 Q3	$122K	Buy	+2,480	New	+$122K	0.03%	300

Other funds holding XFLT

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

BAM

Belpointe Asset Management Reno, Nevada $2.74B AUM 20.71% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Claybrook Capital Wellesley, Massachusetts $175M AUM 10.74% 1-Year Est. Return

Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

VEA

Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return

B. Riley Wealth Management's XFLT Position: Q2 2022 in Review

B. Riley Wealth Management reduced its XAI Floating Rate & Alternative Income Trust (XFLT) stake by 30% in Q2 2022, selling an estimated $82.1K and leaving 4,966 shares worth $173. The position accounts for ﹤0.01% of the portfolio, ranked #680.

B. Riley Wealth Management first reported a position in XFLT in Q3 2018 and has held it in 7 quarters since. The position peaked at $298K in Q1 2022. 44 funds tracked by Wall St. Rank hold XFLT as of Q2 2022.

B. Riley Wealth Management held 4,966 shares of XAI Floating Rate & Alternative Income Trust worth $173 as of Q2 2022.
B. Riley Wealth Management sold 2,080 XAI Floating Rate & Alternative Income Trust shares in Q2 2022, an estimated $82.1K.
XAI Floating Rate & Alternative Income Trust made up ﹤0.01% of B. Riley Wealth Management's portfolio in Q2 2022, its #680 holding.
B. Riley Wealth Management first reported a position in XAI Floating Rate & Alternative Income Trust in Q3 2018 and has held it in 7 quarters since.
B. Riley Wealth Management's XAI Floating Rate & Alternative Income Trust position peaked at $298K in Q1 2022.
44 funds tracked by Wall St. Rank held XAI Floating Rate & Alternative Income Trust as of Q2 2022.

Based on B. Riley Wealth Management's 13F filing for Q2 2022, filed 9 Sep 2022.