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

Stifel Financial’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
2020 Q1	–	Sell	-2,028	Closed	-$82K	–	3107
2019 Q4	$82K	Sell	2,028 -12	-0.6%	-$513	﹤0.01%	2900
2019 Q3	$91K	Sell	2,040 -1,216	-37%	-$55.7K	﹤0.01%	2774
2019 Q2	$149K	Hold	3,256	–	–	﹤0.01%	2771
2019 Q1	$141K	Buy	3,256 +374	+13%	+$15.8K	﹤0.01%	2651
2018 Q4	$105K	Buy	2,882 +208	+8%	+$9.25K	﹤0.01%	2560
2018 Q3	$131K	Buy	2,674 +202	+8%	+$9.9K	﹤0.01%	2649
2018 Q2	$113K	Buy	2,472 +432	+21%	+$19.9K	﹤0.01%	2623
2018 Q1	$96K	Buy	+2,040	New	+$98.8K	﹤0.01%	2574

Other funds holding XFLT

BAM

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

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

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

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

CCP

Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

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

Stifel Financial's XFLT Position: Q1 2020 in Review

Stifel Financial sold out of XAI Floating Rate & Alternative Income Trust (XFLT) in Q1 2020, closing a stake of 2,028 shares — an estimated $82K sold.

Stifel Financial first reported a position in XFLT in Q1 2018 and held it in 8 quarters. The position peaked at $149K in Q2 2019. 24 funds tracked by Wall St. Rank hold XFLT as of Q1 2020.

Stifel Financial reported no remaining XAI Floating Rate & Alternative Income Trust position as of Q1 2020 after selling out during the quarter.
Stifel Financial sold 2,028 XAI Floating Rate & Alternative Income Trust shares in Q1 2020, an estimated $82K.
Stifel Financial first reported a position in XAI Floating Rate & Alternative Income Trust in Q1 2018 and held it in 8 quarters.
Stifel Financial's XAI Floating Rate & Alternative Income Trust position peaked at $149K in Q2 2019.
24 funds tracked by Wall St. Rank held XAI Floating Rate & Alternative Income Trust as of Q1 2020.

Based on Stifel Financial's 13F filing for Q1 2020, filed 14 May 2020.