Comerica Bank
XFLT

Comerica Bank’s XAI Floating Rate & Alternative Income Trust XFLT Stock Holding History

Comerica Bank’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 		$13.4K Buy
557
+97
+21% +$2.33K ﹤0.01% 3185
2025
Q3 		$12.2K Buy
460
+60
+15% +$1.66K ﹤0.01% 3205
2025
Q2 		$11.3K Hold
400
– – ﹤0.01% 3184
2025
Q1 		$11.8K Hold
400
– – ﹤0.01% 3141
2024
Q4 		$13.3K Hold
400
– – ﹤0.01% 3128
2024
Q3 		$13.6K Hold
400
– – ﹤0.01% 3120
2024
Q2 		$14.1K Hold
400
– – ﹤0.01% 3086
2024
Q1 		$14.2K Hold
400
– – ﹤0.01% 3112
2023
Q4 		$14.3K Hold
400
– – ﹤0.01% 3058
2023
Q3 		$13.9K Buy
+400
New +$13.7K ﹤0.01% 3115

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

Comerica Bank's XFLT Position: Q4 2025 in Review

Comerica Bank increased its XAI Floating Rate & Alternative Income Trust (XFLT) stake by 21% in Q4 2025, buying an estimated $2.33K and bringing the position to 557 shares worth $13.4K. The position accounts for ﹤0.01% of the portfolio, ranked #3185.

Comerica Bank first reported a position in XFLT in Q3 2023 and has held it in 10 quarters since. The position peaked at $14.3K in Q4 2023. 91 funds tracked by Wall St. Rank hold XFLT as of Q4 2025.

  • Comerica Bank held 557 shares of XAI Floating Rate & Alternative Income Trust worth $13.4K as of Q4 2025.
  • Comerica Bank bought 97 XAI Floating Rate & Alternative Income Trust shares in Q4 2025, an estimated $2.33K.
  • XAI Floating Rate & Alternative Income Trust made up ﹤0.01% of Comerica Bank's portfolio in Q4 2025, its #3185 holding.
  • Comerica Bank first reported a position in XAI Floating Rate & Alternative Income Trust in Q3 2023 and has held it in 10 quarters since.
  • Comerica Bank's XAI Floating Rate & Alternative Income Trust position peaked at $14.3K in Q4 2023.
  • 91 funds tracked by Wall St. Rank held XAI Floating Rate & Alternative Income Trust as of Q4 2025.

Based on Comerica Bank's 13F filing for Q4 2025, filed 29 Jan 2026.