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XFLT

XAI Floating Rate & Alternative Income Trust
XFLT

55 hedge funds and large institutions have $21.2M invested in XAI Floating Rate & Alternative Income Trust in 2023 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 22 increasing their positions, 13 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 4

69% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 13

15% more capital invested

Capital invested by funds: $18.5M → $21.2M (+$2.7M)

6% more funds holding

Funds holding: 52 → 55 (+3)

0.05% more ownership

Funds ownership: 1.24% → 1.29% (+0.05%)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
55
Holders Change
+3
Holders Change %
+5.77%
% of All Funds
0.8%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
8
Increased
22
Reduced
13
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Lido Advisors
Lido Advisors
California
+$1.52M
2
Morgan Stanley
Morgan Stanley
New York
+$378K
3
GVAG
Great Valley Advisor Group
Delaware
+$321K
4
IFG
Independent Financial Group
California
+$303K
5
Walleye Capital
Walleye Capital
New York
+$235K

Top Sellers

Rank Fund Capital Flow
1
VEA
Virtus ETF Advisers
New York
-$229K
2
SC
Savant Capital
Illinois
-$131K
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$104K
4
Mercer Global Advisors
Mercer Global Advisors
Colorado
-$104K
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$71.7K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of Montreal
26
Bank of Montreal
Ontario, Canada
$217K +$208K +6,000 New
RJA
27
Raymond James & Associates
Florida
$209K -$37K -1,066 -15%
ASN
28
Advisory Services Network
Georgia
$206K -$48.2K -1,391 -19%
CG
29
CFO4Life Group
Texas
$184K +$74.9K +2,160 +72%
JWCA
30
J.W. Cole Advisors
Florida
$165K +$51.9K +1,498 +48%
AFG
31
Atomi Financial Group
New York
$156K +$56.1K +1,617 +59%
NW
32
Naviter Wealth
Arkansas
$147K – – –
CA
33
CoreCap Advisors
Michigan
$144K +$25.7K +740 +22%
MWM
34
Modera Wealth Management
New Jersey
$143K +$9.02K +260 +7%
KPWS
35
Kestra Private Wealth Services
Texas
$138K +$3.47K +100 +3%
APA
36
Astoria Portfolio Advisors
New York
$121K +$11.4K +330 +12%
NA
37
NewEdge Advisors
Louisiana
$107K -$47.3K -1,363 -31%
IA
38
IFG Advisory
Georgia
$104K – – –
BFA
39
Beacon Financial Advisory
Ohio
$89.4K +$8.46K +244 +11%
SL
40
Summitry LLC
California
$71.4K – – –
PMFA
41
Plante Moran Financial Advisors
Michigan
$60.7K – – –
Bank of America
42
Bank of America
North Carolina
$39.3K – – –
TWM
43
Tradition Wealth Management
Minnesota
$20K -$8.7K -251 -31%
Wells Fargo
44
Wells Fargo
California
$14.3K -$4.85K -140 -26%
Comerica Bank
45
Comerica Bank
Texas
$14.3K – – –
AA
46
AlphaMark Advisors
Kentucky
$14K +$2.81K +81 +25%
CAM
47
Creekmur Asset Management
Illinois
$13.6K +$13.2K +382 New
FWM
48
Focused Wealth Management
New York
$10.9K +$520 +15 +5%
OSNBOA
49
Old Second National Bank of Aurora
Illinois
$10.7K – – –
BAM
50
Byrne Asset Management
New Jersey
$7.23K – – –
1
2
3

XFLT Hedge Fund Activity: Q4 2023 in Review

55 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in XAI Floating Rate & Alternative Income Trust (XFLT) for Q4 2023, worth a combined $21.2M — up 15% from $18.5M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new XFLT positions and 4 closed out — a net gain of 4 holders — while 22 added to existing stakes and 13 trimmed.

The largest buyer was Lido Advisors, opening a new position worth an estimated $1.52M. The largest seller was Virtus ETF Advisers, cutting an estimated $229K.

  • 55 institutional investors held XAI Floating Rate & Alternative Income Trust (XFLT) as of Q4 2023, up from 52 in Q3 2023.
  • Funds reported $21.2M of XAI Floating Rate & Alternative Income Trust stock for Q4 2023, up 15% quarter-over-quarter.
  • 8 funds opened new XAI Floating Rate & Alternative Income Trust positions in Q4 2023 and 4 closed out, a net change of +4 holders.
  • The largest XAI Floating Rate & Alternative Income Trust buyer in Q4 2023 was Lido Advisors, an estimated $1.52M added.
  • The largest XAI Floating Rate & Alternative Income Trust seller in Q4 2023 was Virtus ETF Advisers, an estimated $229K sold.

Based on aggregated 13F filings for Q4 2023.