BBPWM
XFLT

Blue Bell Private Wealth Management’s XAI Floating Rate & Alternative Income Trust XFLT Stock Holding History

Blue Bell Private 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
2026
Q1 		$29.5K Sell
1,715
-2
-0.1% -$39 ﹤0.01% 469
2025
Q4 		$41.2K Buy
+1,717
New +$41.3K 0.01% 427

Other funds holding XFLT

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EPCM
Eagle Point Credit Management Greenwich, Connecticut $76.5M AUM
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Blue Bell Private Wealth Management's XFLT Position: Q1 2026 in Review

Blue Bell Private Wealth Management reduced its XAI Floating Rate & Alternative Income Trust (XFLT) stake by 0.12% in Q1 2026, selling an estimated $39 and leaving 1,715 shares worth $29.5K. The position accounts for ﹤0.01% of the portfolio, ranked #469.

Blue Bell Private Wealth Management first reported a position in XFLT in Q4 2025 and has held it in 2 quarters since. The position peaked at $41.2K in Q4 2025. 54 funds tracked by Wall St. Rank hold XFLT as of Q1 2026.

  • Blue Bell Private Wealth Management held 1,715 shares of XAI Floating Rate & Alternative Income Trust worth $29.5K as of Q1 2026.
  • Blue Bell Private Wealth Management sold 2 XAI Floating Rate & Alternative Income Trust shares in Q1 2026, an estimated $39.
  • XAI Floating Rate & Alternative Income Trust made up ﹤0.01% of Blue Bell Private Wealth Management's portfolio in Q1 2026, its #469 holding.
  • Blue Bell Private Wealth Management first reported a position in XAI Floating Rate & Alternative Income Trust in Q4 2025 and has held it in 2 quarters since.
  • Blue Bell Private Wealth Management's XAI Floating Rate & Alternative Income Trust position peaked at $41.2K in Q4 2025.
  • 54 funds tracked by Wall St. Rank held XAI Floating Rate & Alternative Income Trust as of Q1 2026.

Based on Blue Bell Private Wealth Management's 13F filing for Q1 2026, filed 11 May 2026.