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XFLT

XAI Floating Rate & Alternative Income Trust
XFLT

43 hedge funds and large institutions have $14.8M invested in XAI Floating Rate & Alternative Income Trust in 2023 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 17 increasing their positions, 13 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 13

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

0% more capital invested

Capital invested by funds: $14.8M → $14.8M (+$51.1K)

0% more funds holding

Funds holding: 43 → 43 (0)

0.1% less ownership

Funds ownership: 1.37% → 1.28% (-0.1%)

Holders
43
Holders Change
–
Holders Change %
0%
% of All Funds
0.69%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
17
Reduced
13
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CM
CastleKnight Management
New York
+$522K
2
CPIG
Chicago Partners Investment Group
Illinois
+$414K
3
LPL Financial
LPL Financial
California
+$142K
4
SIC
Samalin Investment Counsel
New York
+$116K
5
KPWS
Kestra Private Wealth Services
Texas
+$83.1K

Top Sellers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$369K
2
Wells Fargo
Wells Fargo
California
-$344K
3
US Bancorp
US Bancorp
Minnesota
-$316K
4
BAM
Belpointe Asset Management
Nevada
-$213K
5
Morgan Stanley
Morgan Stanley
New York
-$111K
Name Holding Trade Value Shares
Change 		Change in
Stake
NA
26
NewEdge Advisors
Louisiana
$78.6K -$3.37K -101 -4%
BFA
27
Beacon Financial Advisory
Ohio
$68.5K +$3.6K +108 +5%
S
28
SignatureFD
Georgia
$64.3K – – –
SL
29
Summitry LLC
California
$64.3K – – –
PMFA
30
Plante Moran Financial Advisors
Michigan
$54.1K +$1.8K +54 +3%
Wells Fargo
31
Wells Fargo
California
$30.2K -$344K -10,300 -92%
TWM
32
Tradition Wealth Management
Minnesota
$25K +$234 +7 +0.9%
HNB
33
Huntington National Bank
Ohio
$14.1K – – –
OSNBOA
34
Old Second National Bank of Aurora
Illinois
$9.64K +$10K +300 New
FWM
35
Focused Wealth Management
New York
$8.82K +$300 +9 +3%
PA
36
PSI Advisors
Florida
$7.33K +$7.61K +228 New
TF
37
Tompkins Financial
New York
$6.42K – – –
AIP
38
Ahrens Investment Partners
Louisiana
$6.42K +$6.67K +200 New
BAM
39
Byrne Asset Management
New Jersey
$6K – – –
Bank of America
40
Bank of America
North Carolina
$3.21K +$3.34K +100 New
AA
41
AlphaMark Advisors
Kentucky
$1K – – –
FIA
42
FNY Investment Advisers
New York
$1K +$1.33K +40 New
Commonwealth Equity Services
43
Commonwealth Equity Services
Massachusetts
$198 +$16.8K +505 +9%
HCP
44
Hexagon Capital Partners
Arkansas
$129 – – –
Fidelity Investments
45
Fidelity Investments
Massachusetts
$6 – – –
Susquehanna International Group
46
Susquehanna International Group
Pennsylvania
– -$369K -11,691 Closed
US Bancorp
47
US Bancorp
Minnesota
– -$316K -10,000 Closed
Creative Planning
48
Creative Planning
Kansas
– -$64.4K -2,038 Closed
LNWWM
49
Laird Norton Wetherby Wealth Management
California
– -$63.2K -2,000 Closed
MCC
50
Money Concepts Capital
Florida
– -$13.9K -440 Closed
1
2
3

XFLT Hedge Fund Activity: Q1 2023 in Review

43 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in XAI Floating Rate & Alternative Income Trust (XFLT) for Q1 2023, worth a combined $14.8M — up 0.35% from $14.8M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new XFLT positions and 6 closed out — a net gain of 1 holder — while 17 added to existing stakes and 13 trimmed.

The largest buyer was CastleKnight Management, adding an estimated $522K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $369K sold.

  • 43 institutional investors held XAI Floating Rate & Alternative Income Trust (XFLT) as of Q1 2023, unchanged from Q4 2022.
  • Funds reported $14.8M of XAI Floating Rate & Alternative Income Trust stock for Q1 2023, up 0.35% quarter-over-quarter.
  • 7 funds opened new XAI Floating Rate & Alternative Income Trust positions in Q1 2023 and 6 closed out, a net change of +1 holder.
  • The largest XAI Floating Rate & Alternative Income Trust buyer in Q1 2023 was CastleKnight Management, an estimated $522K added.
  • The largest XAI Floating Rate & Alternative Income Trust seller in Q1 2023 was Susquehanna International Group, an estimated $369K sold.

Based on aggregated 13F filings for Q1 2023.