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XFLT

XAI Floating Rate & Alternative Income Trust

Name Holding Trade Value Shares
Change
Change in
Stake
NW
26
Naviter Wealth
Arkansas
$139K
CA
27
CoreCap Advisors
Michigan
$127K +$124K +3,800 New
MWM
28
Modera Wealth Management
New Jersey
$120K +$6.53K +200 +6%
KPWS
29
Kestra Private Wealth Services
Texas
$116K +$32K +980 +39%
CG
30
CFO4Life Group
Texas
$100K +$97.9K +3,000 New
IA
31
IFG Advisory
Georgia
$97.4K +$95.2K +2,916 New
NA
32
NewEdge Advisors
Louisiana
$91.5K +$13.1K +400 +17%
BFA
33
Beacon Financial Advisory
Ohio
$73.8K +$2.55K +78 +4%
APA
34
Astoria Portfolio Advisors
New York
$69.7K +$66.6K +2,040 New
S
35
SignatureFD
Georgia
$66.8K
SL
36
Summitry LLC
California
$66.8K
PMFA
37
Plante Moran Financial Advisors
Michigan
$56.8K +$620 +19 +1%
Wells Fargo
38
Wells Fargo
California
$31.4K
TWM
39
Tradition Wealth Management
Minnesota
$26K +$261 +8 +1%
HNB
40
Huntington National Bank
Ohio
$14.7K
OSNBOA
41
Old Second National Bank of Aurora
Illinois
$10K
FWM
42
Focused Wealth Management
New York
$9.51K +$326 +10 +4%
BAM
43
Byrne Asset Management
New Jersey
$7K
TF
44
Tompkins Financial
New York
$6.68K
Bank of America
45
Bank of America
North Carolina
$3.34K
AA
46
AlphaMark Advisors
Kentucky
$2K +$424 +13 +33%
FIA
47
FNY Investment Advisers
New York
$1K
HCP
48
Hexagon Capital Partners
Arkansas
$134
PA
49
PSI Advisors
Florida
$105 -$7.34K -225 -99%
Fidelity Investments
50
Fidelity Investments
Massachusetts
$7