Estamos no ar no ! Saiba mais
ícone de XFLT

XAI Floating Rate & Alternative Income Trust
XFLT

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
Sit Investment Associates
1
Sit Investment Associates
Minnesota
US$ 11,1 mi -US$ 544 mil -30.000 -5%
Morgan Stanley
2
Morgan Stanley
New York
US$ 10,9 mi +US$ 314 mil +17.308 +3%
EPCM
3
Eagle Point Credit Management
Connecticut
US$ 7,72 mi – – –
MC
4
Matisse Capital
Oregon
US$ 6,07 mi +US$ 36,2 mil +2.000 +0,6%
BI
5
Bulldog Investors
New Jersey
US$ 5,55 mi +US$ 2,35 mi +129.570 +69%
Citadel Advisors
6
Citadel Advisors
Florida
US$ 5,03 mi +US$ 5,2 mi +286.821 Nova
Guggenheim Capital
7
Guggenheim Capital
Illinois
US$ 3,9 mi +US$ 1,26 mi +69.642 +46%
TJHA
8
Thomas J. Herzfeld Advisors
Florida
US$ 3,49 mi +US$ 2,52 mi +139.143 +234%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
US$ 2,87 mi +US$ 2,96 mi +163.288 Nova
Cresset Asset Management
10
Cresset Asset Management
Illinois
US$ 2,53 mi – – –
Landscape Capital Management
11
Landscape Capital Management
New Jersey
US$ 2,5 mi -US$ 27,5 mil -1.520 -1%
Rivernorth Capital Management
12
Rivernorth Capital Management
Florida
US$ 1,61 mi -US$ 5,31 mi -293.023 -76%
Invesco
13
Invesco
Georgia
US$ 1,56 mi +US$ 527 mil +29.106 +49%
JWCA
14
J.W. Cole Advisors
Florida
US$ 1,55 mi +US$ 1,6 mi +88.417 Nova
ACM
15
Arlington Capital Management
Illinois
US$ 1,03 mi +US$ 1,06 mi +58.636 Nova
CEFA
16
Closed-End Fund Advisors
Virginia
US$ 996 mil +US$ 89,6 mil +4.946 +10%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
US$ 949 mil +US$ 588 mil +32.467 +150%
VIA
18
Virtus Investment Advisers
Connecticut
US$ 802 mil -US$ 182 mil -10.036 -18%
LPL Financial
19
LPL Financial
California
US$ 640 mil -US$ 42,4 mil -2.338 -6%
UBS Group
20
UBS Group
Switzerland
US$ 601 mil -US$ 95,7 mil -5.280 -13%
RCM
21
Robinson Capital Management
Michigan
US$ 500 mil +US$ 516 mil +28.500 Nova
Jane Street
22
Jane Street
New York
US$ 454 mil -US$ 533 mil -29.387 -53%
Private Advisor Group
23
Private Advisor Group
New Jersey
US$ 446 mil +US$ 39,2 mil +2.164 +9%
Belpointe Asset Management
24
Belpointe Asset Management
Nevada
US$ 422 mil -US$ 89,5 mil -4.938 -17%
Kestra Advisory Services
25
Kestra Advisory Services
Texas
US$ 406 mil -US$ 118 mil -6.500 -22%
1
2 3