We are live on ! Find out more
XFLT

XAI Floating Rate & Alternative Income Trust
XFLT

54 hedge funds and large institutions have $66.5M invested in XAI Floating Rate & Alternative Income Trust in 2026 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 23 increasing their positions, 13 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 13

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

0.24% less ownership

Funds ownership: 5.35% → 5.11% (-0.24%)

32% less capital invested

Capital invested by funds: $97.9M → $66.5M (-$31.4M)

41% less funds holding

Funds holding: 91 → 54 (-37)

76% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 46

Holders
54
Holders Change
-37
Holders Change %
-40.66%
% of All Funds
0.66%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
11
Increased
23
Reduced
13
Closed
46
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$5.27M
2
RCM
Rivernorth Capital Management
Florida
+$4.24M
3
MC
Matisse Capital
Oregon
+$3.15M
4
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
+$1.97M
5
RL
RPO LLC
Connecticut
+$1.77M

Top Sellers

Rank Fund Capital Flow
1
SIA
Sit Investment Associates
Minnesota
-$8.48M
2
CC
CF Capital
Massachusetts
-$7.12M
3
JWCA
J.W. Cole Advisors
Florida
-$2.17M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$2.05M
5
TJHA
Thomas J. Herzfeld Advisors
Florida
-$1.34M
Name Holding Trade Value Shares
Change 		Change in
Stake
AF
51
Allworth Financial
California
$1.01K – – –
Rockefeller Capital Management
52
Rockefeller Capital Management
New York
$292 +$335 +17 New
HNB
53
Huntington National Bank
Ohio
$22 – – –
DB
54
Danske Bank
Denmark
$17 +$20 +1 New
Wells Fargo
55
Wells Fargo
California
$11 +$20 +1 New
CC
56
CF Capital
Massachusetts
– -$7.12M -296,484 Closed
JWCA
57
J.W. Cole Advisors
Florida
– -$2.17M -90,333 Closed
Envestnet Asset Management
58
Envestnet Asset Management
Illinois
– -$2.05M -85,416 Closed
Lido Advisors
59
Lido Advisors
California
– -$1.33M -49,556 Closed
SFS
60
Shaker Financial Services
Virginia
– -$881K -36,704 Closed
Cambridge Investment Research Advisors
61
Cambridge Investment Research Advisors
Iowa
– -$433K -18,052 Closed
TI
62
TrueMark Investments
Illinois
– -$385K -16,048 Closed
ALC
63
Alexander Labrunerie & Co
Missouri
– -$264K -11,000 Closed
NMC
64
Nine Masts Capital
Hong Kong
– -$258K -10,761 Closed
IWC
65
Integrated Wealth Concepts
Massachusetts
– -$240K -10,014 Closed
HighTower Advisors
66
HighTower Advisors
Illinois
– -$225K -9,359 Closed
CL
67
Choreo LLC
Illinois
– -$210K -8,819 Closed
WS
68
Wedbush Securities
California
– -$192K -7,999 Closed
CG
69
CFO4Life Group
Texas
– -$186K -7,760 Closed
HF
70
HRT Financial
New York
– -$174K -7,260 Closed
Commonwealth Equity Services
71
Commonwealth Equity Services
Massachusetts
– -$168K -7,016 Closed
MG
72
Marex Group
– -$147K -6,137 Closed
Raymond James Financial
73
Raymond James Financial
Florida
– -$146K -6,094 Closed
AGM
74
Alpine Global Management
New York
– -$129K -5,355 Closed
BIG
75
Brookwood Investment Group
Arizona
– -$127K -5,309 Closed
1 2
3
4 5

XFLT Hedge Fund Activity: Q1 2026 in Review

54 of the 8,126 institutional investors tracked by Wall St. Rank reported a position in XAI Floating Rate & Alternative Income Trust (XFLT) for Q1 2026, worth a combined $66.5M — down 32% from $97.9M a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of XFLT and 11 opened new positions — a net loss of 35 holders — while 13 trimmed existing stakes and 23 added.

The largest buyer was Morgan Stanley, adding an estimated $5.27M. The largest seller was Sit Investment Associates, cutting an estimated $8.48M.

  • 54 institutional investors held XAI Floating Rate & Alternative Income Trust (XFLT) as of Q1 2026, down from 91 in Q4 2025.
  • Funds reported $66.5M of XAI Floating Rate & Alternative Income Trust stock for Q1 2026, down 32% quarter-over-quarter.
  • 11 funds opened new XAI Floating Rate & Alternative Income Trust positions in Q1 2026 and 46 closed out, a net change of -35 holders.
  • The largest XAI Floating Rate & Alternative Income Trust buyer in Q1 2026 was Morgan Stanley, an estimated $5.27M added.
  • The largest XAI Floating Rate & Alternative Income Trust seller in Q1 2026 was Sit Investment Associates, an estimated $8.48M sold.

Based on aggregated 13F filings for Q1 2026.