Great Valley Advisor Group’s XAI Floating Rate & Alternative Income Trust XFLT Stock Holding History

Great Valley Advisor Group’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 Q1	–	Sell	-2,876	Closed	-$69K	–	1047
2025 Q4	$69K	Sell	2,876 -218	-7%	-$5.24K	﹤0.01%	926
2025 Q3	$82K	Sell	3,094 -7,168	-70%	-$198K	﹤0.01%	908
2025 Q2	$290K	Sell	10,262 -421	-4%	-$11.9K	0.01%	748
2025 Q1	$316K	Sell	10,683 -489	-4%	-$15.6K	0.01%	708
2024 Q4	$371K	Sell	11,172 -1,907	-15%	-$65.2K	0.01%	640
2024 Q3	$446K	Buy	13,079 +1,015	+8%	+$35.3K	0.01%	588
2024 Q2	$425K	Buy	12,064 +3,540	+42%	+$126K	0.01%	566
2024 Q1	$302K	Sell	8,524 -724	-8%	-$26.2K	0.01%	609
2023 Q4	$330K	Buy	+9,248	New	+$321K	0.01%	555

Other funds holding XFLT

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

EPCM

Eagle Point Credit Management Greenwich, Connecticut $66.2M AUM

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

Great Valley Advisor Group's XFLT Position: Q1 2026 in Review

Great Valley Advisor Group sold out of XAI Floating Rate & Alternative Income Trust (XFLT) in Q1 2026, closing a stake of 2,876 shares — an estimated $69K sold.

Great Valley Advisor Group first reported a position in XFLT in Q4 2023 and held it in 9 quarters. The position peaked at $446K in Q3 2024. 54 funds tracked by Wall St. Rank hold XFLT as of Q1 2026.

Great Valley Advisor Group reported no remaining XAI Floating Rate & Alternative Income Trust position as of Q1 2026 after selling out during the quarter.
Great Valley Advisor Group sold 2,876 XAI Floating Rate & Alternative Income Trust shares in Q1 2026, an estimated $69K.
Great Valley Advisor Group first reported a position in XAI Floating Rate & Alternative Income Trust in Q4 2023 and held it in 9 quarters.
Great Valley Advisor Group's XAI Floating Rate & Alternative Income Trust position peaked at $446K in Q3 2024.
54 funds tracked by Wall St. Rank held XAI Floating Rate & Alternative Income Trust as of Q1 2026.

Based on Great Valley Advisor Group's 13F filing for Q1 2026, filed 11 May 2026.