Russell Investments Group
XFLT

Russell Investments Group’s XAI Floating Rate & Alternative Income Trust XFLT Stock Holding History

Russell Investments 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
2025
Q4 		– Sell
-100
Closed -$2.65K – 4274
2025
Q3 		$2.65K Buy
+100
New +$2.76K ﹤0.01% 3976

Other funds holding XFLT

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
EPCM
Eagle Point Credit Management Greenwich, Connecticut $66.2M AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CC
CF Capital Cohasset, Massachusetts $83M AUM 14.05% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Russell Investments Group's XFLT Position: Q4 2025 in Review

Russell Investments Group sold out of XAI Floating Rate & Alternative Income Trust (XFLT) in Q4 2025, closing a stake of 100 shares — an estimated $2.65K sold.

Russell Investments Group first reported a position in XFLT in Q3 2025 and held it in 1 quarter. The position peaked at $2.65K in Q3 2025. 91 funds tracked by Wall St. Rank hold XFLT as of Q4 2025.

  • Russell Investments Group reported no remaining XAI Floating Rate & Alternative Income Trust position as of Q4 2025 after selling out during the quarter.
  • Russell Investments Group sold 100 XAI Floating Rate & Alternative Income Trust shares in Q4 2025, an estimated $2.65K.
  • Russell Investments Group first reported a position in XAI Floating Rate & Alternative Income Trust in Q3 2025 and held it in 1 quarter.
  • Russell Investments Group's XAI Floating Rate & Alternative Income Trust position peaked at $2.65K in Q3 2025.
  • 91 funds tracked by Wall St. Rank held XAI Floating Rate & Alternative Income Trust as of Q4 2025.

Based on Russell Investments Group's 13F filing for Q4 2025, filed 17 Feb 2026.