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XFLT

XAI Floating Rate & Alternative Income Trust
XFLT

48 hedge funds and large institutions have $16.3M invested in XAI Floating Rate & Alternative Income Trust in 2023 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 20 increasing their positions, 10 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 10

12% more funds holding

Funds holding: 43 → 48 (+5)

10% more capital invested

Capital invested by funds: $14.8M → $16.3M (+$1.5M)

0.06% more ownership

Funds ownership: 1.28% → 1.33% (+0.06%)

Holders
48
Holders Change
+5
Holders Change %
+11.63%
% of All Funds
0.75%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
20
Reduced
10
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RAM
Roumell Asset Management
Maryland
+$923K
2
IFG
Independent Financial Group
California
+$264K
3
KAS
Kestra Advisory Services
Texas
+$106K
4
SIC
Samalin Investment Counsel
New York
+$101K
5
CG
CFO4Life Group
Texas
+$97.9K

Top Sellers

Rank Fund Capital Flow
1
BAM
Belpointe Asset Management
Nevada
-$1.07M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$266K
3
VEA
Virtus ETF Advisers
New York
-$60.9K
4
CPIG
Chicago Partners Investment Group
Illinois
-$48.3K
5
LPL Financial
LPL Financial
California
-$26.1K
Name Holding Trade Value Shares
Change 		Change in
Stake
NW
26
Naviter Wealth
Arkansas
$139K – – –
CA
27
CoreCap Advisors
Michigan
$127K +$124K +3,800 New
MWM
28
Modera Wealth Management
New Jersey
$120K +$6.53K +200 +6%
KPWS
29
Kestra Private Wealth Services
Texas
$116K +$32K +980 +39%
CG
30
CFO4Life Group
Texas
$100K +$97.9K +3,000 New
IA
31
IFG Advisory
Georgia
$97.4K +$95.2K +2,916 New
NA
32
NewEdge Advisors
Louisiana
$91.5K +$13.1K +400 +17%
BFA
33
Beacon Financial Advisory
Ohio
$73.8K +$2.55K +78 +4%
APA
34
Astoria Portfolio Advisors
New York
$69.7K +$66.6K +2,040 New
S
35
SignatureFD
Georgia
$66.8K – – –
SL
36
Summitry LLC
California
$66.8K – – –
PMFA
37
Plante Moran Financial Advisors
Michigan
$56.8K +$620 +19 +1%
Wells Fargo
38
Wells Fargo
California
$31.4K – – –
TWM
39
Tradition Wealth Management
Minnesota
$26K +$261 +8 +1%
HNB
40
Huntington National Bank
Ohio
$14.7K – – –
OSNBOA
41
Old Second National Bank of Aurora
Illinois
$10K – – –
FWM
42
Focused Wealth Management
New York
$9.51K +$326 +10 +4%
BAM
43
Byrne Asset Management
New Jersey
$7K – – –
TF
44
Tompkins Financial
New York
$6.68K – – –
Bank of America
45
Bank of America
North Carolina
$3.34K – – –
AA
46
AlphaMark Advisors
Kentucky
$2K +$424 +13 +33%
FIA
47
FNY Investment Advisers
New York
$1K – – –
HCP
48
Hexagon Capital Partners
Arkansas
$134 – – –
PA
49
PSI Advisors
Florida
$105 -$7.34K -225 -99%
Fidelity Investments
50
Fidelity Investments
Massachusetts
$7 – – –
1
2

XFLT Hedge Fund Activity: Q2 2023 in Review

48 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in XAI Floating Rate & Alternative Income Trust (XFLT) for Q2 2023, worth a combined $16.3M — up 10% from $14.8M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new XFLT positions and 0 closed out — a net gain of 6 holders — while 20 added to existing stakes and 10 trimmed.

The largest buyer was Roumell Asset Management, opening a new position worth an estimated $923K. The largest seller was Belpointe Asset Management, cutting an estimated $1.07M.

  • 48 institutional investors held XAI Floating Rate & Alternative Income Trust (XFLT) as of Q2 2023, up from 43 in Q1 2023.
  • Funds reported $16.3M of XAI Floating Rate & Alternative Income Trust stock for Q2 2023, up 10% quarter-over-quarter.
  • 6 funds opened new XAI Floating Rate & Alternative Income Trust positions in Q2 2023 and 0 closed out, a net change of +6 holders.
  • The largest XAI Floating Rate & Alternative Income Trust buyer in Q2 2023 was Roumell Asset Management, an estimated $923K added.
  • The largest XAI Floating Rate & Alternative Income Trust seller in Q2 2023 was Belpointe Asset Management, an estimated $1.07M sold.

Based on aggregated 13F filings for Q2 2023.