CG
XFLT

Cutler Group’s XAI Floating Rate & Alternative Income Trust XFLT Stock Holding History

Cutler Group’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
2019
Q4 		– Sell
-657
Closed -$29K – 4713
2019
Q3 		$29K Hold
657
– – ﹤0.01% 1925
2019
Q2 		$30K Hold
657
– – ﹤0.01% 1914
2019
Q1 		$28K Hold
657
– – ﹤0.01% 1817
2018
Q4 		$24K Buy
+657
New +$29.2K ﹤0.01% 1997

Other funds holding XFLT

BAM
Belpointe Asset Management Reno, Nevada $2.74B AUM 20.71% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
BSG
Black Swift Group Boulder, Colorado $571M AUM 36.77% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Cutler Group's XFLT Position: Q4 2019 in Review

Cutler Group sold out of XAI Floating Rate & Alternative Income Trust (XFLT) in Q4 2019, closing a stake of 657 shares — an estimated $29K sold.

Cutler Group first reported a position in XFLT in Q4 2018 and held it in 4 quarters. The position peaked at $30K in Q2 2019. 21 funds tracked by Wall St. Rank hold XFLT as of Q4 2019.

  • Cutler Group reported no remaining XAI Floating Rate & Alternative Income Trust position as of Q4 2019 after selling out during the quarter.
  • Cutler Group sold 657 XAI Floating Rate & Alternative Income Trust shares in Q4 2019, an estimated $29K.
  • Cutler Group first reported a position in XAI Floating Rate & Alternative Income Trust in Q4 2018 and held it in 4 quarters.
  • Cutler Group's XAI Floating Rate & Alternative Income Trust position peaked at $30K in Q2 2019.
  • 21 funds tracked by Wall St. Rank held XAI Floating Rate & Alternative Income Trust as of Q4 2019.

Based on Cutler Group's 13F filing for Q4 2019, filed 6 Feb 2020.