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XFLT

XAI Floating Rate & Alternative Income Trust

Name Holding Trade Value Shares
Change
Change in
Stake
Walleye Capital
26
Walleye Capital
New York
$310K -$552K -15,894 -64%
IA
27
IFG Advisory
Georgia
$257K +$7.96K +229 +3%
CG
28
CFO4Life Group
Texas
$244K
WAM
29
Worth Asset Management
Texas
$231K +$235K +6,769 New
IWC
30
Integrated Wealth Concepts
Massachusetts
$223K -$29.5K -848 -11%
BRWA
31
B. Riley Wealth Advisors
Florida
$194K -$286K -8,230 -59%
RJA
32
Raymond James & Associates
Florida
$194K +$4.93K +142 +3%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$191K -$54.6K -1,571 -22%
MWM
34
Modera Wealth Management
New Jersey
$184K +$14.9K +430 +9%
AFG
35
Atomi Financial Group
New York
$180K +$30.3K +873 +20%
ASN
36
Advisory Services Network
Georgia
$179K
NW
37
Naviter Wealth
Arkansas
$155K -$20.1K -580 -11%
KPWS
38
Kestra Private Wealth Services
Texas
$143K
APA
39
Astoria Portfolio Advisors
New York
$120K +$13.4K +386 +12%
Cetera Investment Advisers
40
Cetera Investment Advisers
Illinois
$113K +$115K +3,304 New
NA
41
NewEdge Advisors
Louisiana
$112K -$141K -4,050 -55%
CA
42
CoreCap Advisors
Michigan
$107K
CCG
43
Catalina Capital Group
California
$105K -$62.6K -1,802 -37%
BFA
44
Beacon Financial Advisory
Ohio
$90.4K +$1.15K +33 +1%
PI
45
PFG Investments
New York
$75.6K -$16.4K -472 -18%
FA
46
Freestate Advisors
Kansas
$74.6K +$76K +2,188 New
SL
47
Summitry LLC
California
$68.2K
EWA
48
EverSource Wealth Advisors
Alabama
$64.8K +$6.95K +200 +12%
PMFA
49
Plante Moran Financial Advisors
Michigan
$58K
Osaic Holdings
50
Osaic Holdings
Arizona
$53.5K -$2.33K -67 -4%