WAM
XFLT

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

Weiss 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
2020
Q1 		– Sell
-2,613
Closed -$106K – 326
2019
Q4 		$106K Buy
+2,613
New +$112K 0.01% 283

Other funds holding XFLT

BAM
Belpointe Asset Management Reno, Nevada $2.74B AUM 20.71% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
MC
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
WS
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
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

Weiss Asset Management's XFLT Position: Q1 2020 in Review

Weiss Asset Management sold out of XAI Floating Rate & Alternative Income Trust (XFLT) in Q1 2020, closing a stake of 2,613 shares — an estimated $106K sold.

Weiss Asset Management first reported a position in XFLT in Q4 2019 and held it in 1 quarter. The position peaked at $106K in Q4 2019. 24 funds tracked by Wall St. Rank hold XFLT as of Q1 2020.

  • Weiss Asset Management reported no remaining XAI Floating Rate & Alternative Income Trust position as of Q1 2020 after selling out during the quarter.
  • Weiss Asset Management sold 2,613 XAI Floating Rate & Alternative Income Trust shares in Q1 2020, an estimated $106K.
  • Weiss Asset Management first reported a position in XAI Floating Rate & Alternative Income Trust in Q4 2019 and held it in 1 quarter.
  • Weiss Asset Management's XAI Floating Rate & Alternative Income Trust position peaked at $106K in Q4 2019.
  • 24 funds tracked by Wall St. Rank held XAI Floating Rate & Alternative Income Trust as of Q1 2020.

Based on Weiss Asset Management's 13F filing for Q1 2020, filed 14 May 2020.