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XFLT

XAI Floating Rate & Alternative Income Trust
XFLT

78 hedge funds and large institutions have $45.6M invested in XAI Floating Rate & Alternative Income Trust in 2025 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 31 increasing their positions, 15 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

107% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 15

31% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 13

7% more capital invested

Capital invested by funds: $42.5M → $45.6M (+$3.09M)

3% more funds holding

Funds holding: 76 → 78 (+2)

0.46% more ownership

Funds ownership: 2.19% → 2.64% (+0.46%)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
78
Holders Change
+2
Holders Change %
+2.63%
% of All Funds
1.05%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
17
Increased
31
Reduced
15
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$4.59M
2
JWCA
J.W. Cole Advisors
Florida
+$1.87M
3
VIA
Virtus Investment Advisers
Connecticut
+$1.58M
4
TJHA
Thomas J. Herzfeld Advisors
Florida
+$1.42M
5
LCM
Landscape Capital Management
New Jersey
+$1.18M

Top Sellers

Rank Fund Capital Flow
1
VEA
Virtus ETF Advisers
New York
-$1.11M
2
BAM
Belpointe Asset Management
Nevada
-$1.06M
3
UBS Group
UBS Group
Switzerland
-$888K
4
IFG
Independent Financial Group
California
-$885K
5
CM
CastleKnight Management
New York
-$438K
Name Holding Trade Value Shares
Change 		Change in
Stake
GVAG
26
Great Valley Advisor Group
Delaware
$316K -$15.6K -489 -4%
WS
27
Wedbush Securities
California
$301K -$18K -562 -5%
Commonwealth Equity Services
28
Commonwealth Equity Services
Massachusetts
$296K +$25.1K +784 +8%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$282K +$172K +5,383 +129%
Osaic Holdings
30
Osaic Holdings
Arizona
$262K +$205K +6,425 +262%
M&T Bank
31
M&T Bank
New York
$254K +$274K +8,587 New
Raymond James Financial
32
Raymond James Financial
Florida
$235K +$36.4K +1,139 +17%
IA
33
IFG Advisory
Georgia
$233K +$2.94K +92 +1%
CG
34
CFO4Life Group
Texas
$229K – – –
BIG
35
Brookwood Investment Group
Arizona
$218K +$236K +7,372 New
IWC
36
Integrated Wealth Concepts
Massachusetts
$215K +$12.8K +400 +6%
Citadel Advisors
37
Citadel Advisors
Florida
$202K +$218K +6,820 New
WCFA
38
Walkner Condon Financial Advisors
Wisconsin
$196K +$4.95K +155 +2%
SPC
39
Sigma Planning Corp
Michigan
$160K +$173K +5,404 New
AFG
40
Atomi Financial Group
New York
$149K +$1.57K +49 +1%
AWM
41
Apollon Wealth Management
South Carolina
$148K – – –
SL
42
Summitry LLC
California
$148K +$95.9K +3,000 +150%
AC
43
AlphaCore Capital
California
$142K +$151K +4,733 New
KPWS
44
Kestra Private Wealth Services
Texas
$136K – – –
MG
45
Marex Group
$132K -$39.5K -1,236 -22%
CA
46
CoreCap Advisors
Michigan
$126K -$16.5K -517 -11%
HF
47
HRT Financial
New York
$124K +$134K +4,198 New
MA
48
Mutual Advisors
Nebraska
$120K +$136K +4,254 New
Wells Fargo
49
Wells Fargo
California
$108K +$117K +3,671 New
BFA
50
Beacon Financial Advisory
Ohio
$103K +$8.4K +263 +8%
1
2
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XFLT Hedge Fund Activity: Q1 2025 in Review

78 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in XAI Floating Rate & Alternative Income Trust (XFLT) for Q1 2025, worth a combined $45.6M — up 7.3% from $42.5M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new XFLT positions and 13 closed out — a net gain of 4 holders — while 31 added to existing stakes and 15 trimmed.

The largest buyer was Envestnet Asset Management, opening a new position worth an estimated $4.59M. The largest seller was Virtus ETF Advisers, exiting entirely with an estimated $1.11M sold.

  • 78 institutional investors held XAI Floating Rate & Alternative Income Trust (XFLT) as of Q1 2025, up from 76 in Q4 2024.
  • Funds reported $45.6M of XAI Floating Rate & Alternative Income Trust stock for Q1 2025, up 7.3% quarter-over-quarter.
  • 17 funds opened new XAI Floating Rate & Alternative Income Trust positions in Q1 2025 and 13 closed out, a net change of +4 holders.
  • The largest XAI Floating Rate & Alternative Income Trust buyer in Q1 2025 was Envestnet Asset Management, an estimated $4.59M added.
  • The largest XAI Floating Rate & Alternative Income Trust seller in Q1 2025 was Virtus ETF Advisers, an estimated $1.11M sold.

Based on aggregated 13F filings for Q1 2025.