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

SignatureFD’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	–	Hold	0	–	–	–	3119
2024 Q1	–	Sell	-9	Closed	-$325	–	3167
2023 Q4	$336	Buy	+9	New	+$312	﹤0.01%	3013
2023 Q3	–	Sell	-2,000	Closed	-$66.8K	–	3319
2023 Q2	$66.8K	Hold	2,000	–	–	﹤0.01%	1271
2023 Q1	$64.3K	Hold	2,000	–	–	﹤0.01%	1265
2022 Q4	$63.2K	Buy	+2,000	New	+$63.6K	﹤0.01%	1237

Other funds holding XFLT

BAM

Belpointe Asset Management Reno, Nevada $2.74B AUM 20.71% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

CPIG

Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 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 $215M AUM 53.68% 1-Year Est. Return

Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return

RAM

Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return

SignatureFD's XFLT Position: Q2 2024 in Review

SignatureFD held its XAI Floating Rate & Alternative Income Trust (XFLT) position steady in Q2 2024 at 0 shares worth $1. The position accounts for ﹤0.01% of the portfolio, ranked #3119.

SignatureFD first reported a position in XFLT in Q4 2022 and has held it in 4 quarters since. The position peaked at $66.8K in Q2 2023. 58 funds tracked by Wall St. Rank hold XFLT as of Q2 2024.

SignatureFD held 0 shares of XAI Floating Rate & Alternative Income Trust worth $1 as of Q2 2024.
SignatureFD left its XAI Floating Rate & Alternative Income Trust share count unchanged in Q2 2024.
XAI Floating Rate & Alternative Income Trust made up ﹤0.01% of SignatureFD's portfolio in Q2 2024, its #3119 holding.
SignatureFD first reported a position in XAI Floating Rate & Alternative Income Trust in Q4 2022 and has held it in 4 quarters since.
SignatureFD's XAI Floating Rate & Alternative Income Trust position peaked at $66.8K in Q2 2023.
58 funds tracked by Wall St. Rank held XAI Floating Rate & Alternative Income Trust as of Q2 2024.

Based on SignatureFD's 13F filing for Q2 2024, filed 29 Jul 2024.