Nomura Holdings
XFLT

Nomura Holdings’s XAI Floating Rate & Alternative Income Trust XFLT Stock Holding History

Nomura Holdings’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
-2,974
Closed -$71.4K – 2165
2025
Q4 		$71.4K Buy
+2,974
New +$71.5K ﹤0.01% 1850
2022
Q1 		– Sell
-2,200
Closed -$98K – 2472
2021
Q4 		$98K Buy
+2,200
New +$98.6K ﹤0.01% 1982

Other funds holding XFLT

SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Morgan Stanley
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 $2B AUM 0.79% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.14% 1-Year Est. Return
GC
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 Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

Nomura Holdings's XFLT Position: Q1 2026 in Review

Nomura Holdings sold out of XAI Floating Rate & Alternative Income Trust (XFLT) in Q1 2026, closing a stake of 2,974 shares — an estimated $71.4K sold.

Nomura Holdings first reported a position in XFLT in Q4 2021 and held it in 2 quarters. The position peaked at $98K in Q4 2021. 54 funds tracked by Wall St. Rank hold XFLT as of Q1 2026.

  • Nomura Holdings reported no remaining XAI Floating Rate & Alternative Income Trust position as of Q1 2026 after selling out during the quarter.
  • Nomura Holdings sold 2,974 XAI Floating Rate & Alternative Income Trust shares in Q1 2026, an estimated $71.4K.
  • Nomura Holdings first reported a position in XAI Floating Rate & Alternative Income Trust in Q4 2021 and held it in 2 quarters.
  • Nomura Holdings's XAI Floating Rate & Alternative Income Trust position peaked at $98K in Q4 2021.
  • 54 funds tracked by Wall St. Rank held XAI Floating Rate & Alternative Income Trust as of Q1 2026.

Based on Nomura Holdings's 13F filing for Q1 2026, filed 15 May 2026.