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XFLT

XAI Floating Rate & Alternative Income Trust
XFLT

52 hedge funds and large institutions have $18.5M invested in XAI Floating Rate & Alternative Income Trust in 2023 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 24 increasing their positions, 8 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 2

200% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 8

13% more capital invested

Capital invested by funds: $16.3M → $18.5M (+$2.18M)

8% more funds holding

Funds holding: 48 → 52 (+4)

0.09% less ownership

Funds ownership: 1.33% → 1.24% (-0.09%)

Holders
52
Holders Change
+4
Holders Change %
+8.33%
% of All Funds
0.83%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
24
Reduced
8
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
VEA
Virtus ETF Advisers
New York
+$411K
2
BAM
Belpointe Asset Management
Nevada
+$318K
3
Morgan Stanley
Morgan Stanley
New York
+$260K
4
ASFA
All Season Financial Advisors
Colorado
+$218K
5
Baird Financial Group
Baird Financial Group
Wisconsin
+$160K

Top Sellers

Rank Fund Capital Flow
1
IFG
Independent Financial Group
California
-$350K
2
UBS Group
UBS Group
Switzerland
-$208K
3
SC
Sykon Capital
New York
-$147K
4
S
SignatureFD
Georgia
-$66.8K
5
SC
Savant Capital
Illinois
-$20.9K
Name Holding Trade Value Shares
Change 		Change in
Stake
KPWS
26
Kestra Private Wealth Services
Texas
$131K +$10.3K +300 +9%
SC
27
Savant Capital
Illinois
$131K -$20.9K -610 -14%
MWM
28
Modera Wealth Management
New Jersey
$130K +$4.79K +140 +4%
CA
29
CoreCap Advisors
Michigan
$115K -$17.1K -500 -13%
Cambridge Investment Research Advisors
30
Cambridge Investment Research Advisors
Iowa
$110K +$108K +3,155 New
JWCA
31
J.W. Cole Advisors
Florida
$109K +$107K +3,127 New
CG
32
CFO4Life Group
Texas
$104K – – –
Envestnet Asset Management
33
Envestnet Asset Management
Illinois
$104K +$103K +3,000 New
Mercer Global Advisors
34
Mercer Global Advisors
Colorado
$104K +$103K +3,000 New
IA
35
IFG Advisory
Georgia
$101K – – –
APA
36
Astoria Portfolio Advisors
New York
$96.2K +$27.3K +798 +39%
AFG
37
Atomi Financial Group
New York
$95.4K +$93.9K +2,745 New
BFA
38
Beacon Financial Advisory
Ohio
$78.6K +$1.74K +51 +2%
SL
39
Summitry LLC
California
$69.5K – – –
PMFA
40
Plante Moran Financial Advisors
Michigan
$59.1K – – –
Bank of America
41
Bank of America
North Carolina
$38.2K +$34.2K +1,000 +1,000%
TWM
42
Tradition Wealth Management
Minnesota
$28K +$342 +10 +1%
Wells Fargo
43
Wells Fargo
California
$18.8K -$13.7K -400 -43%
HNB
44
Huntington National Bank
Ohio
$15.3K – – –
Comerica Bank
45
Comerica Bank
Texas
$13.9K +$13.7K +400 New
AA
46
AlphaMark Advisors
Kentucky
$11K +$9.16K +268 +506%
OSNBOA
47
Old Second National Bank of Aurora
Illinois
$10.4K – – –
FWM
48
Focused Wealth Management
New York
$10.2K +$239 +7 +2%
BAM
49
Byrne Asset Management
New Jersey
$7K – – –
TF
50
Tompkins Financial
New York
$6.95K – – –
1
2
3

XFLT Hedge Fund Activity: Q3 2023 in Review

52 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in XAI Floating Rate & Alternative Income Trust (XFLT) for Q3 2023, worth a combined $18.5M — up 13% from $16.3M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new XFLT positions and 2 closed out — a net gain of 4 holders — while 24 added to existing stakes and 8 trimmed.

The largest buyer was Virtus ETF Advisers, adding an estimated $411K. The largest seller was Independent Financial Group, cutting an estimated $350K.

  • 52 institutional investors held XAI Floating Rate & Alternative Income Trust (XFLT) as of Q3 2023, up from 48 in Q2 2023.
  • Funds reported $18.5M of XAI Floating Rate & Alternative Income Trust stock for Q3 2023, up 13% quarter-over-quarter.
  • 6 funds opened new XAI Floating Rate & Alternative Income Trust positions in Q3 2023 and 2 closed out, a net change of +4 holders.
  • The largest XAI Floating Rate & Alternative Income Trust buyer in Q3 2023 was Virtus ETF Advisers, an estimated $411K added.
  • The largest XAI Floating Rate & Alternative Income Trust seller in Q3 2023 was Independent Financial Group, an estimated $350K sold.

Based on aggregated 13F filings for Q3 2023.