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XFLT

XAI Floating Rate & Alternative Income Trust

43 hedge funds and large institutions have $14.8M invested in XAI Floating Rate & Alternative Income Trust in 2023 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 17 increasing their positions, 13 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 13

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

0% more capital invested

Capital invested by funds: $14.8M → $14.8M (+$51.1K)

0% more funds holding

Funds holding: 4343 (0)

0.1% less ownership

Funds ownership: 1.37%1.28% (-0.1%)

Holders
43
Holders Change
Holders Change %
0%
% of All Funds
0.69%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
17
Reduced
13
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$2.14M +$142K +4,251 +7%
UBS Group
2
UBS Group
Switzerland
$1.4M -$60.6K -1,817 -4%
CC
3
Claybrook Capital
Massachusetts
$1.31M +$42.4K +1,270 +3%
BAM
4
Belpointe Asset Management
Nevada
$1.23M -$213K -6,378 -14%
BA
5
Bard Associates
Illinois
$1.15M -$14.3K -430 -1%
CPIG
6
Chicago Partners Investment Group
Illinois
$891K +$414K +12,423 +78%
IFG
7
Independent Financial Group
California
$815K +$11.7K +350 +1%
Baird Financial Group
8
Baird Financial Group
Wisconsin
$668K -$100 -3 -0%
CM
9
CastleKnight Management
New York
$598K +$522K +15,635 +527%
VEA
10
Virtus ETF Advisers
New York
$495K -$56.3K -1,688 -10%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$443K -$30.6K -918 -6%
BRWA
12
B. Riley Wealth Advisors
Florida
$429K -$18.1K -541 -4%
KAS
13
Kestra Advisory Services
Texas
$423K +$35.7K +1,069 +9%
PAG
14
Private Advisor Group
New Jersey
$309K +$28.1K +841 +10%
ASFA
15
All Season Financial Advisors
Colorado
$308K +$2.8K +84 +0.9%
WS
16
Wedbush Securities
California
$301K -$4.74K -142 -1%
ASN
17
Advisory Services Network
Georgia
$236K -$100 -3 -0%
RJA
18
Raymond James & Associates
Florida
$229K -$51.2K -1,534 -18%
Morgan Stanley
19
Morgan Stanley
New York
$222K -$111K -3,326 -33%
Osaic Holdings
20
Osaic Holdings
Arizona
$185K +$16.7K +502 +10%
SC
21
Savant Capital
Illinois
$139K +$1.07K +32 +0.7%
NW
22
Naviter Wealth
Arkansas
$134K +$39.9K +1,195 +41%
SIC
23
Samalin Investment Counsel
New York
$112K +$116K +3,480 New
MWM
24
Modera Wealth Management
New Jersey
$109K +$24.7K +740 +28%
KPWS
25
Kestra Private Wealth Services
Texas
$80K +$83.1K +2,490 New

XFLT Hedge Fund Activity: Q1 2023 in Review

43 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in XAI Floating Rate & Alternative Income Trust (XFLT) for Q1 2023, worth a combined $14.8M — up 0.35% from $14.8M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new XFLT positions and 6 closed out — a net gain of 1 holder — while 17 added to existing stakes and 13 trimmed.

The largest buyer was CastleKnight Management, adding an estimated $522K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $369K sold.

  • 43 institutional investors held XAI Floating Rate & Alternative Income Trust (XFLT) as of Q1 2023, unchanged from Q4 2022.
  • Funds reported $14.8M of XAI Floating Rate & Alternative Income Trust stock for Q1 2023, up 0.35% quarter-over-quarter.
  • 7 funds opened new XAI Floating Rate & Alternative Income Trust positions in Q1 2023 and 6 closed out, a net change of +1 holder.
  • The largest XAI Floating Rate & Alternative Income Trust buyer in Q1 2023 was CastleKnight Management, an estimated $522K added.
  • The largest XAI Floating Rate & Alternative Income Trust seller in Q1 2023 was Susquehanna International Group, an estimated $369K sold.

Based on aggregated 13F filings for Q1 2023.