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XAI Floating Rate & Alternative Income Trust

Name Holding Trade Value Shares
Change
Change in
Stake
BFA
51
Beacon Financial Advisory
Ohio
$103K +$8.4K +263 +8%
Cetera Investment Advisers
52
Cetera Investment Advisers
Illinois
$99.3K +$1.28K +40 +1%
CCG
53
Catalina Capital Group
California
$92.5K +$1.31K +41 +1%
Jane Street
54
Jane Street
New York
$91.7K -$129K -4,027 -56%
GC
55
Guggenheim Capital
Illinois
$91.1K +$28.7K +897 +41%
EW
56
Evoke Wealth
California
$90.3K – – –
FWP
57
Firethorn Wealth Partners
Georgia
$89.6K +$2.27K +71 +2%
NA
58
NewEdge Advisors
Louisiana
$89.4K -$14.7K -459 -13%
VF
59
Virtu Financial
New York
$78K +$84K +2,627 New
FA
60
Freestate Advisors
Kansas
$69.8K +$1.95K +61 +3%
AIM
61
Advyzon Investment Management
Illinois
$66K +$71.4K +2,233 New
AWS
62
Atria Wealth Solutions
New York
$65.8K -$12.7K -398 -15%
OCM
63
One Capital Management
California
$65.5K +$70.9K +2,217 New
PWM
64
Perigon Wealth Management
California
$64.1K +$69.3K +2,168 New
EWA
65
EverSource Wealth Advisors
Alabama
$62.1K +$6.39K +200 +11%
NW
66
Naviter Wealth
Arkansas
$60.4K -$69.8K -2,185 -52%
PMFA
67
Plante Moran Financial Advisors
Michigan
$50.3K – – –
HNB
68
Huntington National Bank
Ohio
$22.1K – – –
Comerica Bank
69
Comerica Bank
Texas
$11.8K – – –
NWMP
70
Noble Wealth Management PBC
Colorado
$11.8K +$12.8K +400 New
GC
71
Garde Capital
Washington
$10.6K +$11.4K +357 New
SC
72
Swan Capital
Florida
$7.27K – – –
TSMHT
73
Thurston Springer Miller Herd & Titak
Indiana
$6.5K – – –
BAM
74
Byrne Asset Management
New Jersey
$5.91K – – –
DJSG
75
D.J. St. Germain
Massachusetts
$5.32K – – –