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XFLT
XAI Floating Rate & Alternative Income Trust
XFLT
XFLT
19.38
USD
-0.08
0.41%
At close
Updated
Aug 26, 11:34 AM EDT
Pre-market
After hours
1 day
-0.41%
5 days
-0.21%
1 month
5.61%
3 months
4.42%
6 months
11.38%
Year to date
-18.4%
1 year
-29.01%
5 years
-55.95%
10 years
-64.11%
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 |
|