XAI Floating Rate & Alternative Income Trust

XFLT

Valor de mercado US$ 243 mi

#	Nome	Posição	Valor negociado	Ações Variação	Variação na participação
51	51 Byrne Asset Management Kingston, New Jersey	US$ 3,51 mil	–	–	–
52	52 D.J. St. Germain Springfield, Massachusetts	US$ 3,16 mil	–	–	–
53	53 FNY Investment Advisers New York	US$ 3 mil	–	–	–
54	APW 54 Allied Private Wealth Boca Raton, Florida	US$ 2,71 mil	+US$ 2,76 mil	+152	Nova
55	55 WhitTier Trust Company Reno, Nevada	US$ 1,78 mil	–	–	–
56	56 Allworth Financial Folsom, California	US$ 1,04 mil	–	–	–
57	CFP 57 Comprehensive Financial Planning East Petersburg, Pennsylvania	US$ 53	+US$ 54	+3	Nova
58	58 Wells Fargo San Francisco, California	US$ 31	+US$ 18	+1	+100%
59	59 Huntington National Bank Columbus, Ohio	US$ 22	–	–	–
60	60 Danske Bank Copenhagen K, Denmark	US$ 18	–	–	–
61	RL 61 RPO LLC Stamford, Connecticut	–	-US$ 1,54 mi	-89.904	Encerrada
62	62 Sax Wealth Advisors Parsippany, New Jersey	–	-US$ 170 mil	-35.405	Encerrada
63	63 Sculptor Capital New York	–	-US$ 269 mil	-15.686	Encerrada
64	64 Chicago Partners Investment Group Chicago, Illinois	–	-US$ 226 mil	-12.512	Encerrada
65	65 Advisory Services Network Atlanta, Georgia	–	-US$ 77,2 mil	-4.496	Encerrada
66	66 Osbon Capital Management Boston, Massachusetts	–	-US$ 17 mil	-989	Encerrada
67	67 BlackRock New York	–	-US$ 2,49 mil	-145	Encerrada