D.J. St. Germain’s XAI Floating Rate & Alternative Income Trust XFLT Stock Holding History

D.J. St. Germain’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	$3.16K	Hold	180	–	–	﹤0.01%	793
2026 Q1	$3.09K	Hold	180	–	–	﹤0.01%	778
2025 Q4	$4.32K	Hold	180	–	–	﹤0.01%	745
2025 Q3	$4.77K	Hold	180	–	–	﹤0.01%	724
2025 Q2	$5.08K	Hold	180	–	–	﹤0.01%	728
2025 Q1	$5.32K	Hold	180	–	–	﹤0.01%	631
2024 Q4	$5.98K	Buy	+180	New	+$6.16K	﹤0.01%	649

Other funds holding XFLT

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

EPCM

Eagle Point Credit Management Greenwich, Connecticut $66.2M AUM

Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

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 Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

D.J. St. Germain's XFLT Position: Q2 2026 in Review

D.J. St. Germain held its XAI Floating Rate & Alternative Income Trust (XFLT) position steady in Q2 2026 at 180 shares worth $3.16K. The position accounts for ﹤0.01% of the portfolio, ranked #793.

D.J. St. Germain first reported a position in XFLT in Q4 2024 and has held it in 7 quarters since. The position peaked at $5.98K in Q4 2024. 60 funds tracked by Wall St. Rank hold XFLT as of Q2 2026.

D.J. St. Germain held 180 shares of XAI Floating Rate & Alternative Income Trust worth $3.16K as of Q2 2026.
D.J. St. Germain left its XAI Floating Rate & Alternative Income Trust share count unchanged in Q2 2026.
XAI Floating Rate & Alternative Income Trust made up ﹤0.01% of D.J. St. Germain's portfolio in Q2 2026, its #793 holding.
D.J. St. Germain first reported a position in XAI Floating Rate & Alternative Income Trust in Q4 2024 and has held it in 7 quarters since.
D.J. St. Germain's XAI Floating Rate & Alternative Income Trust position peaked at $5.98K in Q4 2024.
60 funds tracked by Wall St. Rank held XAI Floating Rate & Alternative Income Trust as of Q2 2026.

Based on D.J. St. Germain's 13F filing for Q2 2026, filed 21 Jul 2026.