TJHA
XFLT

Thomas J. Herzfeld Advisors’s XAI Floating Rate & Alternative Income Trust XFLT Stock Holding History

Thomas J. Herzfeld Advisors’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
2026
Q2 		$3.49M Buy
198,688
+139,143
+234% +$2.52M 1.07% 28
2026
Q1 		$1.02M Sell
59,545
-68,071
-53% -$1.34M 0.35% 56
2025
Q4 		$3.06M Buy
+127,616
New +$3.07M 1.04% 26
2025
Q2 		– Sell
-251,605
Closed -$7.43M – 143
2025
Q1 		$7.43M Buy
251,605
+44,375
+21% +$1.42M 2.53% 11
2024
Q4 		$6.88M Buy
+207,230
New +$7.09M 2.2% 10

Other funds holding XFLT

SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
EPCM
Eagle Point Credit Management Greenwich, Connecticut $66.2M AUM
MC
Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return

Thomas J. Herzfeld Advisors's XFLT Position: Q2 2026 in Review

Thomas J. Herzfeld Advisors increased its XAI Floating Rate & Alternative Income Trust (XFLT) stake by 234% in Q2 2026, buying an estimated $2.52M and bringing the position to 198,688 shares worth $3.49M. The position accounts for 1.07% of the portfolio, ranked #28.

Thomas J. Herzfeld Advisors first reported a position in XFLT in Q4 2024 and has held it in 5 quarters since. The position peaked at $7.43M in Q1 2025. 59 funds tracked by Wall St. Rank hold XFLT as of Q2 2026.

  • Thomas J. Herzfeld Advisors held 198,688 shares of XAI Floating Rate & Alternative Income Trust worth $3.49M as of Q2 2026.
  • Thomas J. Herzfeld Advisors bought 139,143 XAI Floating Rate & Alternative Income Trust shares in Q2 2026, an estimated $2.52M.
  • XAI Floating Rate & Alternative Income Trust made up 1.07% of Thomas J. Herzfeld Advisors's portfolio in Q2 2026, its #28 holding.
  • Thomas J. Herzfeld Advisors first reported a position in XAI Floating Rate & Alternative Income Trust in Q4 2024 and has held it in 5 quarters since.
  • Thomas J. Herzfeld Advisors's XAI Floating Rate & Alternative Income Trust position peaked at $7.43M in Q1 2025.
  • 59 funds tracked by Wall St. Rank held XAI Floating Rate & Alternative Income Trust as of Q2 2026.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.