PAM
XFLT

PVG Asset Management’s XAI Floating Rate & Alternative Income Trust XFLT Stock Holding History

PVG Asset 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
2021
Q4 		$178K Hold
4,000
– – 0.65% 37
2021
Q3 		$172K Buy
+4,000
New +$178K 0.51% 32

Other funds holding XFLT

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
ASFA
All Season Financial Advisors Denver, Colorado $117M AUM 25.93% 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
MGWM
Marks Group Wealth Management Minnetonka, Minnesota $1.04B AUM 8.96% 1-Year Est. Return
CC
Claybrook Capital Wellesley, Massachusetts $175M AUM 10.74% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
C
Certuity North Palm Beach, Florida $1.52B AUM 37.29% 1-Year Est. Return

PVG Asset Management's XFLT Position: Q4 2021 in Review

PVG Asset Management held its XAI Floating Rate & Alternative Income Trust (XFLT) position steady in Q4 2021 at 4,000 shares worth $178K. The position accounts for 0.65% of the portfolio, ranked #37.

PVG Asset Management first reported a position in XFLT in Q3 2021 and has held it in 2 quarters since. 40 funds tracked by Wall St. Rank hold XFLT as of Q4 2021.

  • PVG Asset Management held 4,000 shares of XAI Floating Rate & Alternative Income Trust worth $178K as of Q4 2021.
  • PVG Asset Management left its XAI Floating Rate & Alternative Income Trust share count unchanged in Q4 2021.
  • XAI Floating Rate & Alternative Income Trust made up 0.65% of PVG Asset Management's portfolio in Q4 2021, its #37 holding.
  • PVG Asset Management first reported a position in XAI Floating Rate & Alternative Income Trust in Q3 2021 and has held it in 2 quarters since.
  • 40 funds tracked by Wall St. Rank held XAI Floating Rate & Alternative Income Trust as of Q4 2021.

Based on PVG Asset Management's 13F filing for Q4 2021, filed 2 Feb 2022.