FIA
XFLT

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
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

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
BI
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 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
CAM
Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

FNY Investment Advisers's XFLT Position: Q2 2026 in Review

FNY Investment Advisers held its XAI Floating Rate & Alternative Income Trust (XFLT) position steady in Q2 2026 at 200 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #730.

FNY Investment Advisers first reported a position in XFLT in Q4 2020 and has held it in 15 quarters since. The position peaked at $36K in Q3 2021. 60 funds tracked by Wall St. Rank hold XFLT as of Q2 2026.

  • FNY Investment Advisers held 200 shares of XAI Floating Rate & Alternative Income Trust worth $3K as of Q2 2026.
  • FNY Investment Advisers 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 FNY Investment Advisers's portfolio in Q2 2026, its #730 holding.
  • FNY Investment Advisers first reported a position in XAI Floating Rate & Alternative Income Trust in Q4 2020 and has held it in 15 quarters since.
  • FNY Investment Advisers's XAI Floating Rate & Alternative Income Trust position peaked at $36K in Q3 2021.
  • 60 funds tracked by Wall St. Rank held XAI Floating Rate & Alternative Income Trust as of Q2 2026.

Based on FNY Investment Advisers's 13F filing for Q2 2026, filed 8 Jul 2026.