MGWM
XFLT

Marks Group Wealth Management’s XAI Floating Rate & Alternative Income Trust XFLT Stock Holding History

Marks Group Wealth Management’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
2022
Q1 		– Sell
-30,800
Closed -$1.37M – 333
2021
Q4 		$1.37M Buy
+30,800
New +$1.38M 0.17% 135

Other funds holding XFLT

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BAM
Belpointe Asset Management Reno, Nevada $2.74B AUM 20.71% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return
CC
Claybrook Capital Wellesley, Massachusetts $175M AUM 10.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
C
Certuity North Palm Beach, Florida $1.52B AUM 37.29% 1-Year Est. Return

Marks Group Wealth Management's XFLT Position: Q1 2022 in Review

Marks Group Wealth Management sold out of XAI Floating Rate & Alternative Income Trust (XFLT) in Q1 2022, closing a stake of 30,800 shares — an estimated $1.37M sold.

Marks Group Wealth Management first reported a position in XFLT in Q4 2021 and held it in 1 quarter. The position peaked at $1.37M in Q4 2021. 40 funds tracked by Wall St. Rank hold XFLT as of Q1 2022.

  • Marks Group Wealth Management reported no remaining XAI Floating Rate & Alternative Income Trust position as of Q1 2022 after selling out during the quarter.
  • Marks Group Wealth Management sold 30,800 XAI Floating Rate & Alternative Income Trust shares in Q1 2022, an estimated $1.37M.
  • Marks Group Wealth Management first reported a position in XAI Floating Rate & Alternative Income Trust in Q4 2021 and held it in 1 quarter.
  • Marks Group Wealth Management's XAI Floating Rate & Alternative Income Trust position peaked at $1.37M in Q4 2021.
  • 40 funds tracked by Wall St. Rank held XAI Floating Rate & Alternative Income Trust as of Q1 2022.

Based on Marks Group Wealth Management's 13F filing for Q1 2022, filed 10 May 2022.