MC
XFLT

Moors & Cabot’s XAI Floating Rate & Alternative Income Trust XFLT Stock Holding History

Moors & Cabot’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
Q4 		– Sell
-2,400
Closed -$71K – 891
2022
Q3 		$71K Buy
+2,400
New +$83.9K 0.01% 781

Other funds holding XFLT

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BAM
Belpointe Asset Management Reno, Nevada $2.74B AUM 20.71% 1-Year Est. Return
CC
Claybrook Capital Wellesley, Massachusetts $175M AUM 10.74% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
CPIG
Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return
VEA
Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Moors & Cabot's XFLT Position: Q4 2022 in Review

Moors & Cabot sold out of XAI Floating Rate & Alternative Income Trust (XFLT) in Q4 2022, closing a stake of 2,400 shares — an estimated $71K sold.

Moors & Cabot first reported a position in XFLT in Q3 2022 and held it in 1 quarter. The position peaked at $71K in Q3 2022. 43 funds tracked by Wall St. Rank hold XFLT as of Q4 2022.

  • Moors & Cabot reported no remaining XAI Floating Rate & Alternative Income Trust position as of Q4 2022 after selling out during the quarter.
  • Moors & Cabot sold 2,400 XAI Floating Rate & Alternative Income Trust shares in Q4 2022, an estimated $71K.
  • Moors & Cabot first reported a position in XAI Floating Rate & Alternative Income Trust in Q3 2022 and held it in 1 quarter.
  • Moors & Cabot's XAI Floating Rate & Alternative Income Trust position peaked at $71K in Q3 2022.
  • 43 funds tracked by Wall St. Rank held XAI Floating Rate & Alternative Income Trust as of Q4 2022.

Based on Moors & Cabot's 13F filing for Q4 2022, filed 7 Feb 2023.