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FNY Investment Advisers’s XAI Floating Rate & Alternative Income Trust XFLT Stock Holding History

FNY Investment Advisers’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
Q3 		$3K Hold
200
– – ﹤0.01% 666
2026
Q2 		$3K Hold
200
– – ﹤0.01% 730
2026
Q1 		$3K Buy
+200
New +$3.94K ﹤0.01% 650
2025
Q4 		– Sell
-40
Closed -$1K – 1544
2025
Q3 		$1K Hold
40
– – ﹤0.01% 1195
2025
Q2 		$1K Hold
40
– – ﹤0.01% 930
2025
Q1 		$1K Buy
+40
New +$1.28K ﹤0.01% 693
2024
Q4 		– Sell
-40
Closed -$1K – 970
2024
Q3 		$1K Buy
+40
New +$1.39K ﹤0.01% 655
2024
Q2 		– Sell
-40
Closed -$1K – 844
2024
Q1 		$1K Buy
+40
New +$1.45K ﹤0.01% 650
2023
Q4 		– Sell
-40
Closed -$1K – 797
2023
Q3 		$1K Hold
40
– – ﹤0.01% 586
2023
Q2 		$1K Hold
40
– – ﹤0.01% 503
2023
Q1 		$1K Buy
+40
New +$1.33K ﹤0.01% 528
2022
Q4 		– Sell
-40
Closed -$1K – 791
2022
Q3 		$1K Hold
40
– – ﹤0.01% 611
2022
Q2 		$1K Hold
40
– – ﹤0.01% 656
2022
Q1 		$1K Buy
+40
New +$1.79K ﹤0.01% 702
2021
Q4 		– Sell
-862
Closed -$36K – 840
2021
Q3 		$36K Buy
+862
New +$38.4K 0.02% 412
2021
Q1 		– Sell
-20
Closed – – 1046
2020
Q4 		$0 Buy
+20
New +$730 ﹤0.01% 923

Other funds holding XFLT

CoreCap Advisors
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return
HHGA
Halbert Hargrove Global Advisors Long Beach, California $2.29B AUM 13.62% 1-Year Est. Return
TCM
Triumph Capital Management Denver, Colorado $573M AUM 15.32% 1-Year Est. Return
BAM
Byrne Asset Management Kingston, New Jersey $179M AUM 29.67% 1-Year Est. Return

FNY Investment Advisers's XFLT Position: Q3 2026 in Review

FNY Investment Advisers held its XAI Floating Rate & Alternative Income Trust (XFLT) position steady in Q3 2026 at 200 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #666.

FNY Investment Advisers first reported a position in XFLT in Q4 2020 and has held it in 16 quarters since. The position peaked at $36K in Q3 2021. 5 funds tracked by Wall St. Rank hold XFLT as of Q3 2026.

  • FNY Investment Advisers held 200 shares of XAI Floating Rate & Alternative Income Trust worth $3K as of Q3 2026.
  • FNY Investment Advisers left its XAI Floating Rate & Alternative Income Trust share count unchanged in Q3 2026.
  • XAI Floating Rate & Alternative Income Trust made up ﹤0.01% of FNY Investment Advisers's portfolio in Q3 2026, its #666 holding.
  • FNY Investment Advisers first reported a position in XAI Floating Rate & Alternative Income Trust in Q4 2020 and has held it in 16 quarters since.
  • FNY Investment Advisers's XAI Floating Rate & Alternative Income Trust position peaked at $36K in Q3 2021.
  • 5 funds tracked by Wall St. Rank held XAI Floating Rate & Alternative Income Trust as of Q3 2026.

Based on FNY Investment Advisers's 13F filing for Q3 2026, filed 16 Oct 2026.