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XFLT

XAI Floating Rate & Alternative Income Trust

Name Holding Trade Value Shares
Change
Change in
Stake
KPWS
26
Kestra Private Wealth Services
Texas
$80K +$83.1K +2,490 New
NA
27
NewEdge Advisors
Louisiana
$78.6K -$3.37K -101 -4%
BFA
28
Beacon Financial Advisory
Ohio
$68.5K +$3.6K +108 +5%
S
29
SignatureFD
Georgia
$64.3K
SL
30
Summitry LLC
California
$64.3K
PMFA
31
Plante Moran Financial Advisors
Michigan
$54.1K +$1.8K +54 +3%
Wells Fargo
32
Wells Fargo
California
$30.2K -$344K -10,300 -92%
TWM
33
Tradition Wealth Management
Minnesota
$25K +$234 +7 +0.9%
HNB
34
Huntington National Bank
Ohio
$14.1K
OSNBOA
35
Old Second National Bank of Aurora
Illinois
$9.64K +$10K +300 New
FWM
36
Focused Wealth Management
New York
$8.82K +$300 +9 +3%
PA
37
PSI Advisors
Florida
$7.33K +$7.61K +228 New
TF
38
Tompkins Financial
New York
$6.42K
AIP
39
Ahrens Investment Partners
Louisiana
$6.42K +$6.67K +200 New
BAM
40
Byrne Asset Management
New Jersey
$6K
Bank of America
41
Bank of America
North Carolina
$3.21K +$3.34K +100 New
AA
42
AlphaMark Advisors
Kentucky
$1K
FIA
43
FNY Investment Advisers
New York
$1K +$1.33K +40 New
HCP
44
Hexagon Capital Partners
Arkansas
$129
Fidelity Investments
45
Fidelity Investments
Massachusetts
$6
Susquehanna International Group
46
Susquehanna International Group
Pennsylvania
-$369K -11,691 Closed
US Bancorp
47
US Bancorp
Minnesota
-$316K -10,000 Closed
Creative Planning
48
Creative Planning
Kansas
-$64.4K -2,038 Closed
LNWWM
49
Laird Norton Wetherby Wealth Management
California
-$63.2K -2,000 Closed
MCC
50
Money Concepts Capital
Florida
-$13.9K -440 Closed