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XFLT

XAI Floating Rate & Alternative Income Trust

58 hedge funds and large institutions have $30.9M invested in XAI Floating Rate & Alternative Income Trust in 2024 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 27 increasing their positions, 12 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 12

15% more capital invested

Capital invested by funds: $26.8M → $30.9M (+$4.11M)

0.06% more ownership

Funds ownership: 1.44%1.5% (+0.06%)

2% less funds holding

Funds holding: 5958 (-1)

11% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 9

Holders
58
Holders Change
-1
Holders Change %
-1.69%
% of All Funds
0.84%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
8
Increased
27
Reduced
12
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BAM
1
Belpointe Asset Management
Nevada
$4.33M +$1.06M +29,949 +32%
LPL Financial
2
LPL Financial
California
$2.36M +$53K +1,494 +2%
Lido Advisors
3
Lido Advisors
California
$1.77M +$240K +6,778 +16%
UBS Group
4
UBS Group
Switzerland
$1.48M -$32.1K -905 -2%
Cambridge Investment Research Advisors
5
Cambridge Investment Research Advisors
Iowa
$1.42M +$236K +6,666 +20%
CPIG
6
Chicago Partners Investment Group
Illinois
$1.38M +$5.36K +151 +0.4%
IFG
7
Independent Financial Group
California
$1.31M +$179K +5,050 +16%
VEA
8
Virtus ETF Advisers
New York
$1.21M +$369K +10,397 +44%
BA
9
Bard Associates
Illinois
$1.13M -$7.45K -210 -0.7%
RAM
10
Roumell Asset Management
Maryland
$997K
KAS
11
Kestra Advisory Services
Texas
$972K +$39.6K +1,117 +4%
Baird Financial Group
12
Baird Financial Group
Wisconsin
$882K
Walleye Capital
13
Walleye Capital
New York
$881K +$272K +7,678 +44%
Mariner
14
Mariner
Kansas
$862K +$791K +22,298 +1,029%
CPRC
15
Consolidated Portfolio Review Corp
New York
$850K +$855K +24,103 New
Morgan Stanley
16
Morgan Stanley
New York
$641K +$68.4K +1,928 +12%
JWCA
17
J.W. Cole Advisors
Florida
$601K +$287K +8,097 +90%
ASFA
18
All Season Financial Advisors
Colorado
$578K -$17.7K -500 -3%
PAG
19
Private Advisor Group
New Jersey
$578K +$49.9K +1,407 +9%
SIC
20
Samalin Investment Counsel
New York
$507K +$28.1K +793 +6%
BRWA
21
B. Riley Wealth Advisors
Florida
$495K +$3.48K +98 +0.7%
CM
22
CastleKnight Management
New York
$465K
GVAG
23
Great Valley Advisor Group
Delaware
$425K +$126K +3,540 +42%
ALC
24
Alexander Labrunerie & Co
Missouri
$417K
WS
25
Wedbush Securities
California
$356K +$21.4K +602 +6%