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XFLT

XAI Floating Rate & Alternative Income Trust

Name Holding Trade Value Shares
Change
Change in
Stake
Cambridge Investment Research Advisors
26
Cambridge Investment Research Advisors
Iowa
$433K -$58.3K -2,424 -12%
SIC
27
Samalin Investment Counsel
New York
$431K -$95.6K -3,977 -18%
Osaic Holdings
28
Osaic Holdings
Arizona
$409K +$1.4K +58 +0.3%
Cetera Investment Advisers
29
Cetera Investment Advisers
Illinois
$397K -$61.7K -2,566 -13%
TI
30
TrueMark Investments
Illinois
$385K +$386K +16,048 New
Susquehanna International Group
31
Susquehanna International Group
Pennsylvania
$321K +$219K +9,086 +213%
AWM
32
Apollon Wealth Management
South Carolina
$299K -$57K -2,369 -16%
ALC
33
Alexander Labrunerie & Co
Missouri
$264K -$24K -1,000 -8%
NMC
34
Nine Masts Capital
Hong Kong
$258K -$197K -8,203 -43%
IWC
35
Integrated Wealth Concepts
Massachusetts
$240K +$54.3K +2,256 +29%
XT
36
XTX Topco
Cayman Islands
$230K +$230K +9,577 New
HighTower Advisors
37
HighTower Advisors
Illinois
$225K +$225K +9,359 New
CL
38
Choreo LLC
Illinois
$210K +$212K +8,819 New
WS
39
Wedbush Securities
California
$192K -$27.9K -1,162 -13%
CG
40
CFO4Life Group
Texas
$186K
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$177K -$171K -7,099 -49%
HF
42
HRT Financial
New York
$174K -$52.6K -2,188 -23%
SWA
43
Sax Wealth Advisors
New Jersey
$170K +$170K +7,081 New
Commonwealth Equity Services
44
Commonwealth Equity Services
Massachusetts
$168K -$3.82K -159 -2%
MG
45
Marex Group
$147K +$148K +6,137 New
Raymond James Financial
46
Raymond James Financial
Florida
$146K -$19.2K -799 -12%
AGM
47
Alpine Global Management
New York
$129K +$129K +5,355 New
BIG
48
Brookwood Investment Group
Arizona
$127K -$136K -5,645 -52%
AFG
49
Atomi Financial Group
New York
$120K -$2.07K -86 -2%
SL
50
Summitry LLC
California
$120K