DA
XFLT

DCM Advisors’s XAI Floating Rate & Alternative Income Trust XFLT Stock Holding History

DCM 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
2022
Q1 		– Sell
-2,010
Closed -$90K – 231
2021
Q4 		$90K Sell
2,010
-1,740
-46% -$78K 0.03% 206
2021
Q3 		$161K Sell
3,750
-140
-4% -$6.24K 0.06% 232
2021
Q2 		$186K Buy
3,890
+800
+26% +$35.7K 0.11% 191
2021
Q1 		$140K Sell
3,090
-240
-7% -$10.2K 0.08% 203
2020
Q4 		$125K Buy
+3,330
New +$122K 0.07% 201

Other funds holding XFLT

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BAM
Belpointe Asset Management Reno, Nevada $2.74B AUM 20.71% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return
CC
Claybrook Capital Wellesley, Massachusetts $175M AUM 10.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
C
Certuity North Palm Beach, Florida $1.52B AUM 37.29% 1-Year Est. Return

DCM Advisors's XFLT Position: Q1 2022 in Review

DCM Advisors sold out of XAI Floating Rate & Alternative Income Trust (XFLT) in Q1 2022, closing a stake of 2,010 shares — an estimated $90K sold.

DCM Advisors first reported a position in XFLT in Q4 2020 and held it in 5 quarters. The position peaked at $186K in Q2 2021. 40 funds tracked by Wall St. Rank hold XFLT as of Q1 2022.

  • DCM Advisors reported no remaining XAI Floating Rate & Alternative Income Trust position as of Q1 2022 after selling out during the quarter.
  • DCM Advisors sold 2,010 XAI Floating Rate & Alternative Income Trust shares in Q1 2022, an estimated $90K.
  • DCM Advisors first reported a position in XAI Floating Rate & Alternative Income Trust in Q4 2020 and held it in 5 quarters.
  • DCM Advisors's XAI Floating Rate & Alternative Income Trust position peaked at $186K in Q2 2021.
  • 40 funds tracked by Wall St. Rank held XAI Floating Rate & Alternative Income Trust as of Q1 2022.

Based on DCM Advisors's 13F filing for Q1 2022, filed 9 May 2022.