DB
XFLT

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

Danske 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
2026
Q2 		$18 Hold
1
– – ﹤0.01% 1052
2026
Q1 		$17 Buy
+1
New +$20 ﹤0.01% 1073
2025
Q1 		– Hold
0
– -$13 – 1474
2024
Q4 		– Hold
0
– – – 1340

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
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 22.96% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return
JWCA
J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return
ACM
Arlington Capital Management Arlington Heights, Illinois $161M AUM 38.38% 1-Year Est. Return

Danske Bank's XFLT Position: Q2 2026 in Review

Danske Bank held its XAI Floating Rate & Alternative Income Trust (XFLT) position steady in Q2 2026 at 1 share worth $18. The position accounts for ﹤0.01% of the portfolio, ranked #1052.

Danske Bank first reported a position in XFLT in Q1 2026 and has held it in 2 quarters since. 48 funds tracked by Wall St. Rank hold XFLT as of Q2 2026.

  • Danske Bank held 1 share of XAI Floating Rate & Alternative Income Trust worth $18 as of Q2 2026.
  • Danske Bank 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 Danske Bank's portfolio in Q2 2026, its #1052 holding.
  • Danske Bank first reported a position in XAI Floating Rate & Alternative Income Trust in Q1 2026 and has held it in 2 quarters since.
  • 48 funds tracked by Wall St. Rank held XAI Floating Rate & Alternative Income Trust as of Q2 2026.

Based on Danske Bank's 13F filing for Q2 2026, filed 10 Aug 2026.