HHGA
XFLT

Halbert Hargrove Global Advisors’s XAI Floating Rate & Alternative Income Trust XFLT Stock Holding History

Halbert Hargrove Global 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
2026
Q1 		$34.4K Hold
2,000
– – ﹤0.01% 217
2025
Q4 		$48K Hold
2,000
– – ﹤0.01% 194
2025
Q3 		$53K Buy
+2,000
New +$55.3K ﹤0.01% 176

Other funds holding XFLT

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EPCM
Eagle Point Credit Management Greenwich, Connecticut $76.5M AUM
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Halbert Hargrove Global Advisors's XFLT Position: Q1 2026 in Review

Halbert Hargrove Global Advisors held its XAI Floating Rate & Alternative Income Trust (XFLT) position steady in Q1 2026 at 2,000 shares worth $34.4K. The position accounts for ﹤0.01% of the portfolio, ranked #217.

Halbert Hargrove Global Advisors first reported a position in XFLT in Q3 2025 and has held it in 3 quarters since. The position peaked at $53K in Q3 2025. 54 funds tracked by Wall St. Rank hold XFLT as of Q1 2026.

  • Halbert Hargrove Global Advisors held 2,000 shares of XAI Floating Rate & Alternative Income Trust worth $34.4K as of Q1 2026.
  • Halbert Hargrove Global Advisors left its XAI Floating Rate & Alternative Income Trust share count unchanged in Q1 2026.
  • XAI Floating Rate & Alternative Income Trust made up ﹤0.01% of Halbert Hargrove Global Advisors's portfolio in Q1 2026, its #217 holding.
  • Halbert Hargrove Global Advisors first reported a position in XAI Floating Rate & Alternative Income Trust in Q3 2025 and has held it in 3 quarters since.
  • Halbert Hargrove Global Advisors's XAI Floating Rate & Alternative Income Trust position peaked at $53K in Q3 2025.
  • 54 funds tracked by Wall St. Rank held XAI Floating Rate & Alternative Income Trust as of Q1 2026.

Based on Halbert Hargrove Global Advisors's 13F filing for Q1 2026, filed 17 Apr 2026.