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

Wolverine 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
2021 Q4	–	Sell	-562	Closed	-$24K	–	2219
2021 Q3	$24K	Buy	+562	New	+$25.1K	﹤0.01%	1590
2020 Q4	–	Sell	-459	Closed	-$13K	–	1900
2020 Q3	$13K	Buy	459 +407	+783%	+$12.3K	﹤0.01%	1442
2020 Q2	$1K	Buy	+52	New	+$1.29K	﹤0.01%	1502
2020 Q1	–	Hold	0	–	–	–	1727
2019 Q1	–	Sell	-1,690	Closed	-$61K	–	1738
2018 Q4	$61K	Buy	+1,690	New	+$75.1K	﹤0.01%	1400
2018 Q3	–	Sell	-1,125	Closed	-$51K	–	1661
2018 Q2	$51K	Buy	+1,125	New	+$51.9K	﹤0.01%	1242

Other funds holding XFLT

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

ASFA

All Season Financial Advisors Denver, Colorado $117M AUM 25.93% 1-Year Est. Return

BAM

Belpointe Asset Management Reno, Nevada $3.06B AUM 23.82% 1-Year Est. Return

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

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

MGWM

Marks Group Wealth Management Minnetonka, Minnesota $1.15B AUM 16.94% 1-Year Est. Return

Claybrook Capital Wellesley, Massachusetts $175M AUM 10.74% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Certuity North Palm Beach, Florida $2.03B AUM 88.59% 1-Year Est. Return

Wolverine Asset Management's XFLT Position: Q4 2021 in Review

Wolverine Asset Management sold out of XAI Floating Rate & Alternative Income Trust (XFLT) in Q4 2021, closing a stake of 562 shares — an estimated $24K sold.

Wolverine Asset Management first reported a position in XFLT in Q2 2018 and held it in 5 quarters. The position peaked at $61K in Q4 2018. 40 funds tracked by Wall St. Rank hold XFLT as of Q4 2021.

Wolverine Asset Management reported no remaining XAI Floating Rate & Alternative Income Trust position as of Q4 2021 after selling out during the quarter.
Wolverine Asset Management sold 562 XAI Floating Rate & Alternative Income Trust shares in Q4 2021, an estimated $24K.
Wolverine Asset Management first reported a position in XAI Floating Rate & Alternative Income Trust in Q2 2018 and held it in 5 quarters.
Wolverine Asset Management's XAI Floating Rate & Alternative Income Trust position peaked at $61K in Q4 2018.
40 funds tracked by Wall St. Rank held XAI Floating Rate & Alternative Income Trust as of Q4 2021.

Based on Wolverine Asset Management's 13F filing for Q4 2021, filed 9 Feb 2022.