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XFLT
XAI Floating Rate & Alternative Income Trust
XFLT
XFLT
18.94
USD
-0.05
0.26%
At close
Updated
Oct 9, 4:00 PM EDT
Pre-market
After hours
18.88
-0.06
0.32%
1 day
-0.26%
5 days
-1.97%
1 month
-2.27%
3 months
5.75%
6 months
7.55%
Year to date
-20.25%
1 year
-27.71%
5 years
-57.15%
10 years
-64.93%
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 26 |
CAN
26
Claraphi Advisory Network
Aliso Viejo,
United States
| – | -$12K | -555 | Closed |
|
| 27 |
TRCT
27
Tower Research Capital (TRC)
New York
| – | -$1K | -40 | Closed |
|
| 28 |
28
Fidelity Investments
Boston,
Massachusetts
| – | +$25 | +1 | New |
|