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XFLT

XAI Floating Rate & Alternative Income Trust

58 hedge funds and large institutions have $30.9M invested in XAI Floating Rate & Alternative Income Trust in 2024 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 27 increasing their positions, 12 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 12

15% more capital invested

Capital invested by funds: $26.8M → $30.9M (+$4.11M)

0.06% more ownership

Funds ownership: 1.44%1.5% (+0.06%)

2% less funds holding

Funds holding: 5958 (-1)

11% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 9

Holders
58
Holders Change
-1
Holders Change %
-1.69%
% of All Funds
0.84%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
8
Increased
27
Reduced
12
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Commonwealth Equity Services
26
Commonwealth Equity Services
Massachusetts
$320K +$12.7K +359 +4%
IWC
27
Integrated Wealth Concepts
Massachusetts
$260K +$81.9K +2,309 +45%
NA
28
NewEdge Advisors
Louisiana
$259K +$90.1K +2,540 +53%
IA
29
IFG Advisory
Georgia
$257K -$19.6K -553 -7%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$253K +$4.54K +128 +2%
CG
31
CFO4Life Group
Texas
$252K
RJA
32
Raymond James & Associates
Florida
$195K +$3.23K +91 +2%
NW
33
Naviter Wealth
Arkansas
$180K +$33.8K +953 +23%
ASN
34
Advisory Services Network
Georgia
$179K
MWM
35
Modera Wealth Management
New Jersey
$175K +$18.8K +530 +12%
CCG
36
Catalina Capital Group
California
$172K -$95.2K -2,683 -35%
AFG
37
Atomi Financial Group
New York
$156K +$29K +818 +23%
SC
38
Sykon Capital
New York
$155K +$156K +4,400 New
KPWS
39
Kestra Private Wealth Services
Texas
$148K
Citadel Advisors
40
Citadel Advisors
Florida
$135K +$136K +3,830 New
HF
41
HRT Financial
New York
$133K +$134K +3,784 New
CA
42
CoreCap Advisors
Michigan
$111K -$23.1K -652 -17%
APA
43
Astoria Portfolio Advisors
New York
$109K -$1.46K -41 -1%
PI
44
PFG Investments
New York
$94.8K -$163K -4,585 -63%
BFA
45
Beacon Financial Advisory
Ohio
$92.3K +$6.81K +192 +8%
SL
46
Summitry LLC
California
$70.5K
EWA
47
EverSource Wealth Advisors
Alabama
$60K +$60.3K +1,700 New
PMFA
48
Plante Moran Financial Advisors
Michigan
$60K -$49.4K -1,392 -45%
Osaic Holdings
49
Osaic Holdings
Arizona
$57.7K -$210K -5,916 -78%
LC
50
Lindbrook Capital
California
$49.4K +$49.7K +1,400 New