Mercer Global Advisors
XFLT

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

Mercer 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 		– Sell
-2,841
Closed -$68.2K – 3357
2025
Q4 		$68.2K Buy
+2,841
New +$68.3K ﹤0.01% 2763
2023
Q4 		– Sell
-3,000
Closed -$104K – 2098
2023
Q3 		$104K Buy
+3,000
New +$103K ﹤0.01% 1845

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

Mercer Global Advisors's XFLT Position: Q1 2026 in Review

Mercer Global Advisors sold out of XAI Floating Rate & Alternative Income Trust (XFLT) in Q1 2026, closing a stake of 2,841 shares — an estimated $68.2K sold.

Mercer Global Advisors first reported a position in XFLT in Q3 2023 and held it in 2 quarters. The position peaked at $104K in Q3 2023. 54 funds tracked by Wall St. Rank hold XFLT as of Q1 2026.

  • Mercer Global Advisors reported no remaining XAI Floating Rate & Alternative Income Trust position as of Q1 2026 after selling out during the quarter.
  • Mercer Global Advisors sold 2,841 XAI Floating Rate & Alternative Income Trust shares in Q1 2026, an estimated $68.2K.
  • Mercer Global Advisors first reported a position in XAI Floating Rate & Alternative Income Trust in Q3 2023 and held it in 2 quarters.
  • Mercer Global Advisors's XAI Floating Rate & Alternative Income Trust position peaked at $104K in Q3 2023.
  • 54 funds tracked by Wall St. Rank held XAI Floating Rate & Alternative Income Trust as of Q1 2026.

Based on Mercer Global Advisors's 13F filing for Q1 2026, filed 15 May 2026.