XAI Floating Rate & Alternative Income Trust
XFLT
76 hedge funds and large institutions have $42.5M invested in XAI Floating Rate & Alternative Income Trust in 2024 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 25 increasing their positions, 15 reducing their positions, and 6 closing their positions.
317% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 6
67% more repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 15
36% more capital invested
Capital invested by funds: $31.2M → $42.5M (+$11.3M)
31% more funds holding
Funds holding: 58 → 76 (+18)
0.62% more ownership
Funds ownership: 1.56% → 2.19% (+0.62%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TJHA
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
|
+$7.09M |
| 2 |
CAM
Cresset Asset Management
Chicago,
Illinois
|
+$2.17M |
| 3 |
CL
Choreo LLC
Rockford,
Illinois
|
+$1.03M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$996K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$515K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MG
Marex Group
London,
|
-$419K |
| 2 |
Invesco
Atlanta,
Georgia
|
-$398K |
| 3 |
Baird Financial Group
Milwaukee,
Wisconsin
|
-$380K |
| 4 |
IFG
Independent Financial Group
San Diego,
California
|
-$364K |
| 5 |
Walleye Capital
New York
|
-$310K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CAM
76
Creekmur Asset Management
Morton,
Illinois
| $33 | – | – | – |
|
|
DB
77
Danske Bank
Copenhagen K,
Denmark
| $13 | – | – | – |
|
78
Fidelity Investments
Boston,
Massachusetts
| $13 | – | – | – |
|
|
HNB
79
Huntington National Bank
Columbus,
Ohio
| $7 | – | – | – |
|
80
Wells Fargo
San Francisco,
California
| $3 | – | – | – |
|
|
81
Walleye Capital
New York
| – | -$310K | -9,091 | Closed |
|
|
MWM
82
Modera Wealth Management
Westwood,
New Jersey
| – | -$184K | -5,400 | Closed |
|
|
ASN
83
Advisory Services Network
Atlanta,
Georgia
| – | -$179K | -5,071 | Closed |
|
|
PI
84
PFG Investments
Woodbury,
New York
| – | -$75.6K | -2,217 | Closed |
|
|
JIP
85
Jaffetilchin Investment Partners
Tampa,
Florida
| – | -$5.22K | -153 | Closed |
|
|
FIA
86
FNY Investment Advisers
New York
| – | -$1K | -40 | Closed |
|
XFLT Hedge Fund Activity: Q4 2024 in Review
76 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in XAI Floating Rate & Alternative Income Trust (XFLT) for Q4 2024, worth a combined $42.5M — up 36% from $31.2M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new XFLT positions and 6 closed out — a net gain of 19 holders — while 25 added to existing stakes and 15 trimmed.
The largest buyer was Thomas J. Herzfeld Advisors, opening a new position worth an estimated $7.09M. The largest seller was Marex Group, cutting an estimated $419K.
- 76 institutional investors held XAI Floating Rate & Alternative Income Trust (XFLT) as of Q4 2024, up from 58 in Q3 2024.
- Funds reported $42.5M of XAI Floating Rate & Alternative Income Trust stock for Q4 2024, up 36% quarter-over-quarter.
- 25 funds opened new XAI Floating Rate & Alternative Income Trust positions in Q4 2024 and 6 closed out, a net change of +19 holders.
- The largest XAI Floating Rate & Alternative Income Trust buyer in Q4 2024 was Thomas J. Herzfeld Advisors, an estimated $7.09M added.
- The largest XAI Floating Rate & Alternative Income Trust seller in Q4 2024 was Marex Group, an estimated $419K sold.
Based on aggregated 13F filings for Q4 2024.