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
Q2 		$996K Buy
56,777
+4,946
+10% +$89.6K 0.97% 31
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 $5.28B AUM 14.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
EPCM
Eagle Point Credit Management Greenwich, Connecticut $66.2M AUM
MC
Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

Closed-End Fund Advisors's XFLT Position: Q2 2026 in Review

Closed-End Fund Advisors increased its XAI Floating Rate & Alternative Income Trust (XFLT) stake by 9.5% in Q2 2026, buying an estimated $89.6K and bringing the position to 56,777 shares worth $996K. The position accounts for 0.97% of the portfolio, ranked #31.

Closed-End Fund Advisors first reported a position in XFLT in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.12M in Q4 2025. 59 funds tracked by Wall St. Rank hold XFLT as of Q2 2026.

  • Closed-End Fund Advisors held 56,777 shares of XAI Floating Rate & Alternative Income Trust worth $996K as of Q2 2026.
  • Closed-End Fund Advisors bought 4,946 XAI Floating Rate & Alternative Income Trust shares in Q2 2026, an estimated $89.6K.
  • XAI Floating Rate & Alternative Income Trust made up 0.97% of Closed-End Fund Advisors's portfolio in Q2 2026, its #31 holding.
  • Closed-End Fund Advisors first reported a position in XAI Floating Rate & Alternative Income Trust in Q4 2025 and has held it in 3 quarters since.
  • Closed-End Fund Advisors's XAI Floating Rate & Alternative Income Trust position peaked at $1.12M in Q4 2025.
  • 59 funds tracked by Wall St. Rank held XAI Floating Rate & Alternative Income Trust as of Q2 2026.

Based on Closed-End Fund Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.