CEFA
XFLT

Closed-End Fund Advisors’s XAI Floating Rate & Alternative Income Trust XFLT Stock Holding History

Closed-End Fund 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
2026
Q1 		$890K Buy
51,831
+5,238
+11% +$103K 0.91% 32
2025
Q4 		$1.12M Buy
+46,593
New +$1.12M 0.66% 40

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

Closed-End Fund Advisors's XFLT Position: Q1 2026 in Review

Closed-End Fund Advisors increased its XAI Floating Rate & Alternative Income Trust (XFLT) stake by 11% in Q1 2026, buying an estimated $103K and bringing the position to 51,831 shares worth $890K. The position accounts for 0.91% of the portfolio, ranked #32.

Closed-End Fund Advisors first reported a position in XFLT in Q4 2025 and has held it in 2 quarters since. The position peaked at $1.12M in Q4 2025. 54 funds tracked by Wall St. Rank hold XFLT as of Q1 2026.

  • Closed-End Fund Advisors held 51,831 shares of XAI Floating Rate & Alternative Income Trust worth $890K as of Q1 2026.
  • Closed-End Fund Advisors bought 5,238 XAI Floating Rate & Alternative Income Trust shares in Q1 2026, an estimated $103K.
  • XAI Floating Rate & Alternative Income Trust made up 0.91% of Closed-End Fund Advisors's portfolio in Q1 2026, its #32 holding.
  • Closed-End Fund Advisors first reported a position in XAI Floating Rate & Alternative Income Trust in Q4 2025 and has held it in 2 quarters since.
  • Closed-End Fund Advisors's XAI Floating Rate & Alternative Income Trust position peaked at $1.12M in Q4 2025.
  • 54 funds tracked by Wall St. Rank held XAI Floating Rate & Alternative Income Trust as of Q1 2026.

Based on Closed-End Fund Advisors's 13F filing for Q1 2026, filed 11 May 2026.