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XFLT

XAI Floating Rate & Alternative Income Trust
XFLT

45 hedge funds and large institutions have $15M invested in XAI Floating Rate & Alternative Income Trust in 2022 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 13 increasing their positions, 13 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

2% more funds holding

Funds holding: 44 → 45 (+1)

0% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 13

0.76% less ownership

Funds ownership: 2.21% → 1.45% (-0.76%)

15% less capital invested

Capital invested by funds: $17.6M → $15M (-$2.6M)

Holders
45
Holders Change
+1
Holders Change %
+2.27%
% of All Funds
0.78%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
13
Reduced
13
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
LCM
Landscape Capital Management
New Jersey
+$353K
2
BRWA
B. Riley Wealth Advisors
Florida
+$120K
3
AWS
Atria Wealth Solutions
New York
+$104K
4
CPIG
Chicago Partners Investment Group
Illinois
+$97.9K
5
PAG
Private Advisor Group
New Jersey
+$84.8K

Top Sellers

Rank Fund Capital Flow
1
CP
Castleview Partners
Texas
-$7.13M
2
Morgan Stanley
Morgan Stanley
New York
-$483K
3
BAM
Belpointe Asset Management
Nevada
-$134K
4
LPL Financial
LPL Financial
California
-$123K
5
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
-$122K
Name Holding Trade Value Shares
Change 		Change in
Stake
Commonwealth Equity Services
26
Commonwealth Equity Services
Massachusetts
$114K +$839 +24 +0.6%
CAN
27
Cetera Advisor Networks
California
$105K -$11.4K -327 -8%
AWS
28
Atria Wealth Solutions
New York
$89.1K +$104K +2,964 New
TSS
29
Two Sigma Securities
New York
$88K -$30.3K -867 -23%
MC
30
Moors & Cabot
Massachusetts
$71K +$83.9K +2,400 New
NA
31
NewEdge Advisors
Louisiana
$65K +$76.2K +2,179 New
MWM
32
Modera Wealth Management
New Jersey
$64K +$74.8K +2,140 New
SL
33
Summitry LLC
California
$59K +$69.9K +2,000 New
PMFA
34
Plante Moran Financial Advisors
Michigan
$47K +$1.64K +47 +3%
Bank of America
35
Bank of America
North Carolina
$33K – – –
TWM
36
Tradition Wealth Management
Minnesota
$23K +$9.06K +259 +51%
CP
37
Castleview Partners
Texas
$13K -$7.13M -203,825 -100%
HNB
38
Huntington National Bank
Ohio
$13K – – –
Barclays
39
Barclays
United Kingdom
$13K +$14K +400 New
FWM
40
Focused Wealth Management
New York
$8K +$280 +8 +3%
BAM
41
Byrne Asset Management
New Jersey
$6K – – –
TF
42
Tompkins Financial
New York
$6K – – –
Northwestern Mutual Wealth Management
43
Northwestern Mutual Wealth Management
Wisconsin
$4K – – –
AA
44
AlphaMark Advisors
Kentucky
$1K – – –
FIA
45
FNY Investment Advisers
New York
$1K – – –
Cambridge Investment Research Advisors
46
Cambridge Investment Research Advisors
Iowa
– -$122K -3,488 Closed
VF
47
Virtu Financial
New York
– -$98K -2,819 Closed
VWA
48
Visionary Wealth Advisors
Illinois
– -$75K -2,150 Closed
AIP
49
Ahrens Investment Partners
Louisiana
– -$21K -600 Closed
AF
50
Allworth Financial
California
– -$10K -300 Closed
1
2

XFLT Hedge Fund Activity: Q3 2022 in Review

45 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in XAI Floating Rate & Alternative Income Trust (XFLT) for Q3 2022, worth a combined $15M — down 15% from $17.6M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new XFLT positions and 5 closed out — a net gain of 2 holders — while 13 added to existing stakes and 13 trimmed.

The largest buyer was Landscape Capital Management, opening a new position worth an estimated $353K. The largest seller was Castleview Partners, cutting an estimated $7.13M.

  • 45 institutional investors held XAI Floating Rate & Alternative Income Trust (XFLT) as of Q3 2022, up from 44 in Q2 2022.
  • Funds reported $15M of XAI Floating Rate & Alternative Income Trust stock for Q3 2022, down 15% quarter-over-quarter.
  • 7 funds opened new XAI Floating Rate & Alternative Income Trust positions in Q3 2022 and 5 closed out, a net change of +2 holders.
  • The largest XAI Floating Rate & Alternative Income Trust buyer in Q3 2022 was Landscape Capital Management, an estimated $353K added.
  • The largest XAI Floating Rate & Alternative Income Trust seller in Q3 2022 was Castleview Partners, an estimated $7.13M sold.

Based on aggregated 13F filings for Q3 2022.