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XFLT

XAI Floating Rate & Alternative Income Trust

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
26
Bank of Montreal
Ontario, Canada
$217K +$208K +6,000 New
RJA
27
Raymond James & Associates
Florida
$209K -$37K -1,066 -15%
ASN
28
Advisory Services Network
Georgia
$206K -$48.2K -1,391 -19%
CG
29
CFO4Life Group
Texas
$184K +$74.9K +2,160 +72%
JWCA
30
J.W. Cole Advisors
Florida
$165K +$51.9K +1,498 +48%
AFG
31
Atomi Financial Group
New York
$156K +$56.1K +1,617 +59%
NW
32
Naviter Wealth
Arkansas
$147K
CA
33
CoreCap Advisors
Michigan
$144K +$25.7K +740 +22%
MWM
34
Modera Wealth Management
New Jersey
$143K +$9.02K +260 +7%
KPWS
35
Kestra Private Wealth Services
Texas
$138K +$3.47K +100 +3%
APA
36
Astoria Portfolio Advisors
New York
$121K +$11.4K +330 +12%
NA
37
NewEdge Advisors
Louisiana
$107K -$47.3K -1,363 -31%
IA
38
IFG Advisory
Georgia
$104K
BFA
39
Beacon Financial Advisory
Ohio
$89.4K +$8.46K +244 +11%
SL
40
Summitry LLC
California
$71.4K
PMFA
41
Plante Moran Financial Advisors
Michigan
$60.7K
Bank of America
42
Bank of America
North Carolina
$39.3K
TWM
43
Tradition Wealth Management
Minnesota
$20K -$8.7K -251 -31%
Wells Fargo
44
Wells Fargo
California
$14.3K -$4.85K -140 -26%
Comerica Bank
45
Comerica Bank
Texas
$14.3K
AA
46
AlphaMark Advisors
Kentucky
$14K +$2.81K +81 +25%
CAM
47
Creekmur Asset Management
Illinois
$13.6K +$13.2K +382 New
FWM
48
Focused Wealth Management
New York
$10.9K +$520 +15 +5%
OSNBOA
49
Old Second National Bank of Aurora
Illinois
$10.7K
BAM
50
Byrne Asset Management
New Jersey
$7.23K