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XAI Floating Rate & Alternative Income Trust

Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
– -$236K -5,823 Closed
WAM
27
Weiss Asset Management
Massachusetts
– -$106K -2,613 Closed
Stifel Financial
28
Stifel Financial
Missouri
– -$82K -2,028 Closed
PMFA
29
Plante Moran Financial Advisors
Michigan
– -$22K -534 Closed