RAM
XFLT

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

Roumell 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
2024
Q2 		$997K Hold
28,286
– – 1.87% 15
2024
Q1 		$1M Hold
28,286
– – 1.89% 16
2023
Q4 		$1.01M Hold
28,286
– – 2.17% 14
2023
Q3 		$983K Hold
28,286
– – 1.98% 18
2023
Q2 		$945K Buy
+28,286
New +$923K 1.86% 17

Other funds holding XFLT

BAM
Belpointe Asset Management Reno, Nevada $3.06B AUM 23.82% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
CPIG
Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
VEA
Virtus ETF Advisers New York $261M AUM 78.99% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $451M AUM 66.6% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Roumell Asset Management's XFLT Position: Q2 2024 in Review

Roumell Asset Management held its XAI Floating Rate & Alternative Income Trust (XFLT) position steady in Q2 2024 at 28,286 shares worth $997K. The position accounts for 1.87% of the portfolio, ranked #15.

Roumell Asset Management first reported a position in XFLT in Q2 2023 and has held it in 5 quarters since. The position peaked at $1.01M in Q4 2023. 58 funds tracked by Wall St. Rank hold XFLT as of Q2 2024.

  • Roumell Asset Management held 28,286 shares of XAI Floating Rate & Alternative Income Trust worth $997K as of Q2 2024.
  • Roumell Asset Management left its XAI Floating Rate & Alternative Income Trust share count unchanged in Q2 2024.
  • XAI Floating Rate & Alternative Income Trust made up 1.87% of Roumell Asset Management's portfolio in Q2 2024, its #15 holding.
  • Roumell Asset Management first reported a position in XAI Floating Rate & Alternative Income Trust in Q2 2023 and has held it in 5 quarters since.
  • Roumell Asset Management's XAI Floating Rate & Alternative Income Trust position peaked at $1.01M in Q4 2023.
  • 58 funds tracked by Wall St. Rank held XAI Floating Rate & Alternative Income Trust as of Q2 2024.

Based on Roumell Asset Management's 13F filing for Q2 2024, filed 13 Aug 2024.