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XFLT

XAI Floating Rate & Alternative Income Trust

Name Holding Trade Value Shares
Change
Change in
Stake
CCG
26
Catalina Capital Group
California
$269K
Osaic Holdings
27
Osaic Holdings
Arizona
$268K -$8.67K -240 -3%
PI
28
PFG Investments
New York
$258K +$263K +7,274 New
CG
29
CFO4Life Group
Texas
$254K +$72.3K +2,000 +39%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$250K -$35K -968 -12%
Bank of America
31
Bank of America
North Carolina
$230K +$195K +5,391 +490%
RJA
32
Raymond James & Associates
Florida
$193K -$14.8K -409 -7%
IWC
33
Integrated Wealth Concepts
Massachusetts
$180K +$184K +5,080 New
ASN
34
Advisory Services Network
Georgia
$180K -$24.8K -686 -12%
NA
35
NewEdge Advisors
Louisiana
$170K +$65.9K +1,823 +61%
MWM
36
Modera Wealth Management
New Jersey
$157K +$15.9K +440 +11%
KPWS
37
Kestra Private Wealth Services
Texas
$149K +$11.6K +320 +8%
NW
38
Naviter Wealth
Arkansas
$148K
LCM
39
Landscape Capital Management
New Jersey
$138K +$140K +3,887 New
CA
40
CoreCap Advisors
Michigan
$135K -$8.67K -240 -6%
AFG
41
Atomi Financial Group
New York
$127K -$27.8K -768 -18%
PMFA
42
Plante Moran Financial Advisors
Michigan
$110K +$50.3K +1,392 +82%
APA
43
Astoria Portfolio Advisors
New York
$110K -$1.3K -36 -1%
BFA
44
Beacon Financial Advisory
Ohio
$86K -$2.82K -78 -3%
HighTower Advisors
45
HighTower Advisors
Illinois
$78K +$78.8K +2,180 New
Mariner
46
Mariner
Kansas
$76.9K +$78.4K +2,168 New
BCI
47
Brinker Capital Investments
Pennsylvania
$73.3K +$74.8K +2,069 New
OPS
48
Orion Portfolio Solutions
Nebraska
$73.3K +$74.8K +2,069 New
SL
49
Summitry LLC
California
$70.9K
Wells Fargo
50
Wells Fargo
California
$60.2K +$47K +1,299 +325%