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XFLT

XAI Floating Rate & Alternative Income Trust

Name Holding Trade Value Shares
Change
Change in
Stake
SC
26
Sculptor Capital
New York
$269K +$309K +15,686 New
CPIG
27
Chicago Partners Investment Group
Illinois
$226K -$158K -8,010 -39%
AWM
28
Apollon Wealth Management
South Carolina
$217K +$2.7K +137 +1%
SWA
29
Sax Wealth Advisors
New Jersey
$170K +$558K +28,324 +400%
Osaic Holdings
30
Osaic Holdings
Arizona
$159K -$153K -7,786 -46%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$116K -$12.8K -651 -9%
EWA
32
EverSource Wealth Advisors
Alabama
$85.9K +$31.5K +1,600 +47%
ASN
33
Advisory Services Network
Georgia
$77.2K -$5.63K -286 -6%
CA
34
CoreCap Advisors
Michigan
$50.1K -$13.1K -666 -19%
HHGA
35
Halbert Hargrove Global Advisors
California
$34.4K
BBPWM
36
Blue Bell Private Wealth Management
Pennsylvania
$29.5K -$39 -2 -0.1%
TCM
37
Triumph Capital Management
Colorado
$23.9K -$8.47K -430 -24%
Fifth Third Bancorp
38
Fifth Third Bancorp
Ohio
$18.2K +$20.8K +1,058 New
OCM
39
Osbon Capital Management
Massachusetts
$17K +$19.5K +989 New
BNP Paribas Financial Markets
40
BNP Paribas Financial Markets
France
$15.7K -$20 -1 -0.1%
PWPS
41
Pinnacle Wealth Planning Services
Ohio
$15.1K +$4.61K +234 +36%
WA
42
WPG Advisers
Maryland
$6.51K +$2.23K +113 +42%
HWP
43
Highline Wealth Partners
California
$5.15K
SC
44
Swan Capital
Florida
$4.23K
TSMHT
45
Thurston Springer Miller Herd & Titak
Indiana
$3.78K
BAM
46
Byrne Asset Management
New Jersey
$3.44K
DJSG
47
D.J. St. Germain
Massachusetts
$3.09K
FIA
48
FNY Investment Advisers
New York
$3K +$3.94K +200 New
BlackRock
49
BlackRock
New York
$2.49K +$2.86K +145 New
WTC
50
WhitTier Trust Company
Nevada
$1.68K +$1.97K +100 New