DOA
XFLT

D'Orazio & Associates’s XAI Floating Rate & Alternative Income Trust XFLT Stock Holding History

D'Orazio & Associates’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
2021
Q4 		– Sell
-533
Closed -$23K – 723
2021
Q3 		$23K Buy
533
+43
+9% +$1.92K 0.01% 361
2021
Q2 		$23K Buy
+490
New +$21.9K 0.01% 246

Other funds holding XFLT

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
ASFA
All Season Financial Advisors Denver, Colorado $117M AUM 25.93% 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
MGWM
Marks Group Wealth Management Minnetonka, Minnesota $1.04B AUM 8.96% 1-Year Est. Return
CC
Claybrook Capital Wellesley, Massachusetts $175M AUM 10.74% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
C
Certuity North Palm Beach, Florida $1.52B AUM 37.29% 1-Year Est. Return

D'Orazio & Associates's XFLT Position: Q4 2021 in Review

D'Orazio & Associates sold out of XAI Floating Rate & Alternative Income Trust (XFLT) in Q4 2021, closing a stake of 533 shares — an estimated $23K sold.

D'Orazio & Associates first reported a position in XFLT in Q2 2021 and held it in 2 quarters. The position peaked at $23K in Q3 2021. 40 funds tracked by Wall St. Rank hold XFLT as of Q4 2021.

  • D'Orazio & Associates reported no remaining XAI Floating Rate & Alternative Income Trust position as of Q4 2021 after selling out during the quarter.
  • D'Orazio & Associates sold 533 XAI Floating Rate & Alternative Income Trust shares in Q4 2021, an estimated $23K.
  • D'Orazio & Associates first reported a position in XAI Floating Rate & Alternative Income Trust in Q2 2021 and held it in 2 quarters.
  • D'Orazio & Associates's XAI Floating Rate & Alternative Income Trust position peaked at $23K in Q3 2021.
  • 40 funds tracked by Wall St. Rank held XAI Floating Rate & Alternative Income Trust as of Q4 2021.

Based on D'Orazio & Associates's 13F filing for Q4 2021, filed 7 Feb 2022.