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XFLT

XAI Floating Rate & Alternative Income Trust

48 hedge funds and large institutions have $16.3M invested in XAI Floating Rate & Alternative Income Trust in 2023 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 20 increasing their positions, 10 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 10

12% more funds holding

Funds holding: 4348 (+5)

10% more capital invested

Capital invested by funds: $14.8M → $16.3M (+$1.5M)

0.06% more ownership

Funds ownership: 1.28%1.33% (+0.06%)

Holders
48
Holders Change
+5
Holders Change %
+11.63%
% of All Funds
0.75%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
20
Reduced
10
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$2.19M -$26.1K -800 -1%
UBS Group
2
UBS Group
Switzerland
$1.48M +$24.7K +758 +2%
CC
3
Claybrook Capital
Massachusetts
$1.43M +$67.1K +2,055 +5%
BA
4
Bard Associates
Illinois
$1.19M -$9.14K -280 -0.8%
IFG
5
Independent Financial Group
California
$1.12M +$264K +8,075 +32%
RAM
6
Roumell Asset Management
Maryland
$945K +$923K +28,286 New
CPIG
7
Chicago Partners Investment Group
Illinois
$910K -$48.3K -1,480 -5%
Baird Financial Group
8
Baird Financial Group
Wisconsin
$696K +$1.01K +31 +0.1%
CM
9
CastleKnight Management
New York
$621K
KAS
10
Kestra Advisory Services
Texas
$548K +$106K +3,244 +25%
VEA
11
Virtus ETF Advisers
New York
$452K -$60.9K -1,866 -12%
BRWA
12
B. Riley Wealth Advisors
Florida
$450K +$3.36K +103 +0.8%
PAG
13
Private Advisor Group
New Jersey
$366K +$44.4K +1,361 +14%
WS
14
Wedbush Securities
California
$343K +$29.3K +897 +10%
ASFA
15
All Season Financial Advisors
Colorado
$322K +$2.06K +63 +0.7%
ASN
16
Advisory Services Network
Georgia
$244K -$979 -30 -0.4%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$241K +$33.4K +1,024 +17%
RJA
18
Raymond James & Associates
Florida
$231K -$7.21K -221 -3%
SIC
19
Samalin Investment Counsel
New York
$219K +$101K +3,087 +89%
Morgan Stanley
20
Morgan Stanley
New York
$207K -$23.2K -710 -10%
Osaic Holdings
21
Osaic Holdings
Arizona
$192K
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$188K -$266K -8,143 -59%
BAM
23
Belpointe Asset Management
Nevada
$183K -$1.07M -32,739 -86%
SC
24
Sykon Capital
New York
$147K +$144K +4,400 New
SC
25
Savant Capital
Illinois
$146K +$1.76K +54 +1%

XFLT Hedge Fund Activity: Q2 2023 in Review

48 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in XAI Floating Rate & Alternative Income Trust (XFLT) for Q2 2023, worth a combined $16.3M — up 10% from $14.8M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new XFLT positions and 0 closed out — a net gain of 6 holders — while 20 added to existing stakes and 10 trimmed.

The largest buyer was Roumell Asset Management, opening a new position worth an estimated $923K. The largest seller was Belpointe Asset Management, cutting an estimated $1.07M.

  • 48 institutional investors held XAI Floating Rate & Alternative Income Trust (XFLT) as of Q2 2023, up from 43 in Q1 2023.
  • Funds reported $16.3M of XAI Floating Rate & Alternative Income Trust stock for Q2 2023, up 10% quarter-over-quarter.
  • 6 funds opened new XAI Floating Rate & Alternative Income Trust positions in Q2 2023 and 0 closed out, a net change of +6 holders.
  • The largest XAI Floating Rate & Alternative Income Trust buyer in Q2 2023 was Roumell Asset Management, an estimated $923K added.
  • The largest XAI Floating Rate & Alternative Income Trust seller in Q2 2023 was Belpointe Asset Management, an estimated $1.07M sold.

Based on aggregated 13F filings for Q2 2023.