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

First Trust 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
2020 Q3	–	Sell	-6,250	Closed	-$178K	–	2498
2020 Q2	$178K	Sell	6,250 -308	-5%	-$7.64K	﹤0.01%	2280
2020 Q1	$147K	Sell	6,558 -116	-2%	-$4.26K	﹤0.01%	2260
2019 Q4	$270K	Sell	6,674 -3,255	-33%	-$139K	﹤0.01%	2299
2019 Q3	$444K	Buy	9,929 +538	+6%	+$24.6K	﹤0.01%	2170
2019 Q2	$431K	Buy	9,391 +2,979	+46%	+$134K	﹤0.01%	2187
2019 Q1	$278K	Buy	6,412 +1,171	+22%	+$49.4K	﹤0.01%	2287
2018 Q4	$192K	Sell	5,241 -228	-4%	-$10.1K	﹤0.01%	2342
2018 Q3	$268K	Buy	5,469 +863	+19%	+$42.3K	﹤0.01%	2330
2018 Q2	$210K	Buy	+4,606	New	+$213K	﹤0.01%	2347

Other funds holding XFLT

BAM

Belpointe Asset Management Reno, Nevada $2.74B AUM 20.71% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

NFSG

Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return

BSG

Black Swift Group Boulder, Colorado $571M AUM 36.77% 1-Year Est. Return

First Trust Advisors's XFLT Position: Q3 2020 in Review

First Trust Advisors sold out of XAI Floating Rate & Alternative Income Trust (XFLT) in Q3 2020, closing a stake of 6,250 shares — an estimated $178K sold.

First Trust Advisors first reported a position in XFLT in Q2 2018 and held it in 9 quarters. The position peaked at $444K in Q3 2019. 17 funds tracked by Wall St. Rank hold XFLT as of Q3 2020.

First Trust Advisors reported no remaining XAI Floating Rate & Alternative Income Trust position as of Q3 2020 after selling out during the quarter.
First Trust Advisors sold 6,250 XAI Floating Rate & Alternative Income Trust shares in Q3 2020, an estimated $178K.
First Trust Advisors first reported a position in XAI Floating Rate & Alternative Income Trust in Q2 2018 and held it in 9 quarters.
First Trust Advisors's XAI Floating Rate & Alternative Income Trust position peaked at $444K in Q3 2019.
17 funds tracked by Wall St. Rank held XAI Floating Rate & Alternative Income Trust as of Q3 2020.

Based on First Trust Advisors's 13F filing for Q3 2020, filed 5 Nov 2020.