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XFLT
XAI Floating Rate & Alternative Income Trust
XFLT
XFLT
19.50
USD
+0.04
0.21%
At close
Updated
Aug 26, 10:47 AM EDT
Pre-market
After hours
1 day
0.21%
5 days
0.41%
1 month
6.27%
3 months
5.06%
6 months
12.07%
Year to date
-17.89%
1 year
-28.57%
5 years
-55.68%
10 years
-63.89%
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 51 |
TF
51
Tompkins Financial
Ithaca,
New York
| $7.14K | – | – | – |
|
| 52 |
GI
52
Gradient Investments
Arden Hills,
Minnesota
| $2.16K | +$2.12K | +61 | New |
|
| 53 |
S
53
SignatureFD
Atlanta,
Georgia
| $336 | +$312 | +9 | New |
|
| 54 |
HCP
54
Hexagon Capital Partners
Rogers,
Arkansas
| $143 | – | – | – |
|
| 55 |
PA
55
PSI Advisors
Tampa,
Florida
| $121 | +$35 | +1 | +33% |
|
| 56 |
56
Fidelity Investments
Boston,
Massachusetts
| $7 | – | – | – |
|
| 57 |
HNB
57
Huntington National Bank
Columbus,
Ohio
| $7 | – | – | – |
|
| 58 |
SC
58
Savant Capital
Rockford,
Illinois
| – | -$131K | -3,765 | Closed |
|
| 59 |
59
Envestnet Asset Management
Chicago,
Illinois
| – | -$104K | -3,000 | Closed |
|
| 60 |
60
Mercer Global Advisors
Denver,
Colorado
| – | -$104K | -3,000 | Closed |
|
| 61 |
FIA
61
FNY Investment Advisers
New York
| – | -$1K | -40 | Closed |
|