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

HighTower 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	–	Sell	-9,359	Closed	-$225K	–	3965
2025 Q4	$225K	Buy	+9,359	New	+$225K	﹤0.01%	3274
2025 Q3	–	Sell	-3,516	Closed	-$99.3K	–	4094
2025 Q2	$99.3K	Buy	+3,516	New	+$99.1K	﹤0.01%	3470
2024 Q2	–	Sell	-2,180	Closed	-$78K	–	3945
2024 Q1	$78K	Buy	+2,180	New	+$78.8K	﹤0.01%	3203

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

HighTower Advisors's XFLT Position: Q1 2026 in Review

HighTower Advisors sold out of XAI Floating Rate & Alternative Income Trust (XFLT) in Q1 2026, closing a stake of 9,359 shares — an estimated $225K sold.

HighTower Advisors first reported a position in XFLT in Q1 2024 and held it in 3 quarters. The position peaked at $225K in Q4 2025. 54 funds tracked by Wall St. Rank hold XFLT as of Q1 2026.

HighTower Advisors reported no remaining XAI Floating Rate & Alternative Income Trust position as of Q1 2026 after selling out during the quarter.
HighTower Advisors sold 9,359 XAI Floating Rate & Alternative Income Trust shares in Q1 2026, an estimated $225K.
HighTower Advisors first reported a position in XAI Floating Rate & Alternative Income Trust in Q1 2024 and held it in 3 quarters.
HighTower Advisors's XAI Floating Rate & Alternative Income Trust position peaked at $225K in Q4 2025.
54 funds tracked by Wall St. Rank held XAI Floating Rate & Alternative Income Trust as of Q1 2026.

Based on HighTower Advisors's 13F filing for Q1 2026, filed 5 May 2026.