QCIG
XFLT

Quad-Cities Investment Group’s XAI Floating Rate & Alternative Income Trust XFLT Stock Holding History

Quad-Cities Investment Group’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
2019
Q4 		– Sell
-480
Closed -$21K – 710
2019
Q3 		$21K Hold
480
– – 0.02% 482
2019
Q2 		$22K Buy
+480
New +$21.6K 0.02% 481

Other funds holding XFLT

BAM
Belpointe Asset Management Reno, Nevada $2.74B AUM 20.71% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
BSG
Black Swift Group Boulder, Colorado $571M AUM 36.77% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Quad-Cities Investment Group's XFLT Position: Q4 2019 in Review

Quad-Cities Investment Group sold out of XAI Floating Rate & Alternative Income Trust (XFLT) in Q4 2019, closing a stake of 480 shares — an estimated $21K sold.

Quad-Cities Investment Group first reported a position in XFLT in Q2 2019 and held it in 2 quarters. The position peaked at $22K in Q2 2019. 21 funds tracked by Wall St. Rank hold XFLT as of Q4 2019.

  • Quad-Cities Investment Group reported no remaining XAI Floating Rate & Alternative Income Trust position as of Q4 2019 after selling out during the quarter.
  • Quad-Cities Investment Group sold 480 XAI Floating Rate & Alternative Income Trust shares in Q4 2019, an estimated $21K.
  • Quad-Cities Investment Group first reported a position in XAI Floating Rate & Alternative Income Trust in Q2 2019 and held it in 2 quarters.
  • Quad-Cities Investment Group's XAI Floating Rate & Alternative Income Trust position peaked at $22K in Q2 2019.
  • 21 funds tracked by Wall St. Rank held XAI Floating Rate & Alternative Income Trust as of Q4 2019.

Based on Quad-Cities Investment Group's 13F filing for Q4 2019, filed 28 Jan 2020.