LTFS
XFLT

Ladenburg Thalmann Financial Services’s XAI Floating Rate & Alternative Income Trust XFLT Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$33K Buy
817
+536
+191% +$22.9K ﹤0.01% 3822
2019
Q3 		$13K Buy
+281
New +$12.9K ﹤0.01% 4272

Other funds holding XFLT

BAM
Belpointe Asset Management Reno, Nevada $2.74B AUM 20.71% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
BSG
Black Swift Group Boulder, Colorado $571M AUM 36.77% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Ladenburg Thalmann Financial Services's XFLT Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its XAI Floating Rate & Alternative Income Trust (XFLT) stake by 191% in Q4 2019, buying an estimated $22.9K and bringing the position to 817 shares worth $33K. The position accounts for ﹤0.01% of the portfolio, ranked #3822.

Ladenburg Thalmann Financial Services first reported a position in XFLT in Q3 2019 and has held it in 2 quarters since. 21 funds tracked by Wall St. Rank hold XFLT as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 817 shares of XAI Floating Rate & Alternative Income Trust worth $33K as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 536 XAI Floating Rate & Alternative Income Trust shares in Q4 2019, an estimated $22.9K.
  • XAI Floating Rate & Alternative Income Trust made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #3822 holding.
  • Ladenburg Thalmann Financial Services first reported a position in XAI Floating Rate & Alternative Income Trust in Q3 2019 and has held it in 2 quarters since.
  • 21 funds tracked by Wall St. Rank held XAI Floating Rate & Alternative Income Trust as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.