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ícone de XFLT

XAI Floating Rate & Alternative Income Trust
XFLT

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
HRT Financial
26
HRT Financial
New York
US$ 404 mil +US$ 417 mil +23.025 Nova
Choreo LLC
27
Choreo LLC
Illinois
US$ 393 mil +US$ 403 mil +22.249 Nova
XTX Topco
28
XTX Topco
Cayman Islands
US$ 387 mil +US$ 77,5 mil +4.277 +24%
Toronto Dominion Bank
29
Toronto Dominion Bank
Ontario, Canada
US$ 377 mil -US$ 1,42 mi -78.499 -78%
Samalin Investment Counsel
30
Samalin Investment Counsel
New York
US$ 343 mil -US$ 153 mil -8.440 -30%
Osaic Holdings
31
Osaic Holdings
Arizona
US$ 290 mil +US$ 132 mil +7.282 +79%
Cetera Investment Advisers
32
Cetera Investment Advisers
Illinois
US$ 272 mil -US$ 20,1 mil -1.111 -7%
Apollon Wealth Management
33
Apollon Wealth Management
South Carolina
US$ 222 mil +US$ 507 +28 +0,2%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
US$ 108 mil -US$ 10,8 mil -594 -9%
EverSource Wealth Advisors
35
EverSource Wealth Advisors
Alabama
US$ 87,8 mil – – –
CoreCap Advisors
36
CoreCap Advisors
Michigan
US$ 51,2 mil – – –
Global Retirement Partners
37
Global Retirement Partners
California
US$ 50,6 mil +US$ 52,2 mil +2.881 Nova
Halbert Hargrove Global Advisors
38
Halbert Hargrove Global Advisors
California
US$ 35,1 mil – – –
Blue Bell Private Wealth Management
39
Blue Bell Private Wealth Management
Pennsylvania
US$ 29,8 mil -US$ 290 -16 -0,9%
Triumph Capital Management
40
Triumph Capital Management
Colorado
US$ 28,9 mil +US$ 5,04 mil +278 +20%
Pinnacle Wealth Planning Services
41
Pinnacle Wealth Planning Services
Ohio
US$ 17,6 mil +US$ 2,16 mil +119 +14%
BNP Paribas Financial Markets
42
BNP Paribas Financial Markets
France
US$ 13,5 mil -US$ 2,66 mil -147 -16%
Rockefeller Capital Management
43
Rockefeller Capital Management
New York
US$ 12,7 mil +US$ 12,8 mil +704 +4.141%
Fifth Third Bancorp
44
Fifth Third Bancorp
Ohio
US$ 11,3 mil -US$ 7,56 mil -417 -39%
Compass Financial Management
45
Compass Financial Management
Florida
US$ 9,07 mil +US$ 9,37 mil +517 Nova
WPG Advisers
46
WPG Advisers
Maryland
US$ 7,63 mil +US$ 1,02 mil +56 +15%
Quent Capital
47
Quent Capital
New York
US$ 5,97 mil +US$ 6,16 mil +340 Nova
Highline Wealth Partners
48
Highline Wealth Partners
California
US$ 5,26 mil – – –
Swan Capital
49
Swan Capital
Florida
US$ 4,32 mil – – –
Thurston Springer Miller Herd & Titak
50
Thurston Springer Miller Herd & Titak
Indiana
US$ 3,86 mil – – –
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