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XFLT

XAI Floating Rate & Alternative Income Trust
XFLT

40 hedge funds and large institutions have $20.6M invested in XAI Floating Rate & Alternative Income Trust in 2022 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 22 increasing their positions, 4 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

450% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 4

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

0.08% more ownership

Funds ownership: 1.87% → 1.95% (+0.08%)

0% more funds holding

Funds holding: 40 → 40 (0)

1% less capital invested

Capital invested by funds: $20.8M → $20.6M (-$193K)

Holders
40
Holders Change
–
Holders Change %
0%
% of All Funds
0.63%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
22
Reduced
4
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Lido Advisors
Lido Advisors
California
+$1.39M
2
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
+$758K
3
Osaic Holdings
Osaic Holdings
Arizona
+$471K
4
Morgan Stanley
Morgan Stanley
New York
+$455K
5
MP
McDonald Partners
Ohio
+$425K

Top Sellers

1
ASFA
All Season Financial Advisors
Colorado
-$1.38M
2
MGWM
Marks Group Wealth Management
Minnesota
-$1.37M
3
UBS Group
UBS Group
Switzerland
-$148K
4
GWM
Geneos Wealth Management
Colorado
-$116K
5
NA
NewEdge Advisors
Louisiana
-$115K
Name Holding Trade Value Shares
Change 		Change in
Stake
LPL Financial
1
LPL Financial
California
$2.72M +$232K +5,195 +9%
BAM
2
Belpointe Asset Management
Nevada
$1.75M +$94.3K +2,107 +5%
BA
3
Bard Associates
Illinois
$1.57M -$895 -20 -0.1%
UBS Group
4
UBS Group
Switzerland
$1.43M -$148K -3,313 -9%
Lido Advisors
5
Lido Advisors
California
$1.32M +$1.39M +31,102 New
CC
6
Claybrook Capital
Massachusetts
$1.2M +$100K +2,240 +9%
Morgan Stanley
7
Morgan Stanley
New York
$1.11M +$455K +10,165 +63%
IFG
8
Independent Financial Group
California
$1.03M +$48.7K +1,088 +5%
PNC Financial Services Group
9
PNC Financial Services Group
Pennsylvania
$748K +$758K +16,945 +2,309%
C
10
Certuity
Florida
$646K – – –
VEA
11
Virtus ETF Advisers
New York
$642K +$39.6K +886 +6%
Osaic Holdings
12
Osaic Holdings
Arizona
$581K +$471K +10,534 +331%
RJA
13
Raymond James & Associates
Florida
$565K +$43.7K +977 +8%
Wells Fargo
14
Wells Fargo
California
$489K -$8.95K -200 -2%
BRWA
15
B. Riley Wealth Advisors
Florida
$470K +$8.95K +200 +2%
WS
16
Wedbush Securities
California
$463K +$2.86K +64 +0.6%
US Bancorp
17
US Bancorp
Minnesota
$424K – – –
MP
18
McDonald Partners
Ohio
$402K +$425K +9,495 New
ASFA
19
All Season Financial Advisors
Colorado
$370K -$1.38M -30,843 -78%
CAN
20
Cetera Advisor Networks
California
$352K +$8.46K +189 +2%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$335K +$27.3K +611 +8%
ASN
22
Advisory Services Network
Georgia
$309K +$1.83K +41 +0.6%
KAS
23
Kestra Advisory Services
Texas
$302K +$33.7K +753 +12%
BRWM
24
B. Riley Wealth Management
Tennessee
$298K +$31.5K +703 +11%
PAG
25
Private Advisor Group
New Jersey
$168K +$45.7K +1,022 +35%
1
2

XFLT Hedge Fund Activity: Q1 2022 in Review

40 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in XAI Floating Rate & Alternative Income Trust (XFLT) for Q1 2022, worth a combined $20.6M — down 0.93% from $20.8M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new XFLT positions and 5 closed out — a net gain of 1 holder — while 22 added to existing stakes and 4 trimmed.

The largest buyer was Lido Advisors, opening a new position worth an estimated $1.39M. The largest seller was All Season Financial Advisors, cutting an estimated $1.38M.

  • 40 institutional investors held XAI Floating Rate & Alternative Income Trust (XFLT) as of Q1 2022, unchanged from Q4 2021.
  • Funds reported $20.6M of XAI Floating Rate & Alternative Income Trust stock for Q1 2022, down 0.93% quarter-over-quarter.
  • 6 funds opened new XAI Floating Rate & Alternative Income Trust positions in Q1 2022 and 5 closed out, a net change of +1 holder.
  • The largest XAI Floating Rate & Alternative Income Trust buyer in Q1 2022 was Lido Advisors, an estimated $1.39M added.
  • The largest XAI Floating Rate & Alternative Income Trust seller in Q1 2022 was All Season Financial Advisors, an estimated $1.38M sold.

Based on aggregated 13F filings for Q1 2022.