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XFLT

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.

New
Increased
Maintained
Reduced
Closed

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%)

Holders
76
Holders Change
+18
Holders Change %
+31.03%
% of All Funds
1%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
25
Increased
25
Reduced
15
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
TJHA
Thomas J. Herzfeld Advisors
Florida
+$7.09M
2
CAM
Cresset Asset Management
Illinois
+$2.17M
3
CL
Choreo LLC
Illinois
+$1.03M
4
UBS Group
UBS Group
Switzerland
+$996K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$515K

Top Sellers

1
MG
Marex Group
-$419K
2
Invesco
Invesco
Georgia
-$398K
3
Baird Financial Group
Baird Financial Group
Wisconsin
-$380K
4
IFG
Independent Financial Group
California
-$364K
5
Walleye Capital
Walleye Capital
New York
-$310K
Name Holding Trade Value Shares
Change 		Change in
Stake
TJHA
1
Thomas J. Herzfeld Advisors
Florida
$6.88M +$7.09M +207,230 New
BAM
2
Belpointe Asset Management
Nevada
$4.23M -$94.9K -2,775 -2%
UBS Group
3
UBS Group
Switzerland
$2.38M +$996K +29,123 +69%
LPL Financial
4
LPL Financial
California
$2.31M -$46.8K -1,367 -2%
CAM
5
Cresset Asset Management
Illinois
$2.1M +$2.17M +63,313 New
CPRC
6
Consolidated Portfolio Review Corp
New York
$1.8M +$119K +3,485 +7%
Lido Advisors
7
Lido Advisors
California
$1.65M – – –
Cambridge Investment Research Advisors
8
Cambridge Investment Research Advisors
Iowa
$1.5M +$61.6K +1,800 +4%
JWCA
9
J.W. Cole Advisors
Florida
$1.36M +$325K +9,494 +30%
CPIG
10
Chicago Partners Investment Group
Illinois
$1.2M -$250K -7,310 -17%
KAS
11
Kestra Advisory Services
Texas
$1.16M +$174K +5,074 +17%
VEA
12
Virtus ETF Advisers
New York
$1.11M +$158K +4,633 +16%
Mariner
13
Mariner
Kansas
$1.06M +$34.1K +996 +3%
CL
14
Choreo LLC
Illinois
$1M +$1.03M +30,237 New
BA
15
Bard Associates
Illinois
$991K -$59.2K -1,730 -5%
IFG
16
Independent Financial Group
California
$885K -$364K -10,646 -29%
Morgan Stanley
17
Morgan Stanley
New York
$687K +$54.6K +1,597 +8%
PAG
18
Private Advisor Group
New Jersey
$644K +$85.6K +2,504 +15%
SIC
19
Samalin Investment Counsel
New York
$587K +$56.9K +1,665 +10%
TCM
20
Triumph Capital Management
Colorado
$550K +$13K +381 +2%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$500K +$515K +15,065 New
Baird Financial Group
22
Baird Financial Group
Wisconsin
$464K -$380K -11,102 -44%
CM
23
CastleKnight Management
New York
$438K – – –
ALC
24
Alexander Labrunerie & Co
Missouri
$398K +$5.47K +160 +1%
GVAG
25
Great Valley Advisor Group
Delaware
$371K -$65.2K -1,907 -15%
1
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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.