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XFLT
XAI Floating Rate & Alternative Income Trust
XFLT
XFLT
19.45
USD
-0.01
0.05%
At close
Updated
Aug 26, 10:19 AM EDT
Pre-market
After hours
1 day
-0.05%
5 days
0.15%
1 month
5.99%
3 months
4.8%
6 months
11.78%
Year to date
-18.11%
1 year
-28.75%
5 years
-55.8%
10 years
-63.98%
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 |
|
|---|---|---|---|---|---|---|
| 76 |
CAM
76
Creekmur Asset Management
Morton,
Illinois
| $33 | – | – | – |
|
| 77 |
DB
77
Danske Bank
Copenhagen K,
Denmark
| $13 | – | – | – |
|
| 78 |
78
Fidelity Investments
Boston,
Massachusetts
| $13 | – | – | – |
|
| 79 |
HNB
79
Huntington National Bank
Columbus,
Ohio
| $7 | – | – | – |
|
| 80 |
80
Wells Fargo
San Francisco,
California
| $3 | – | – | – |
|
| 81 |
81
Walleye Capital
New York
| – | -$310K | -9,091 | Closed |
|
| 82 |
MWM
82
Modera Wealth Management
Westwood,
New Jersey
| – | -$184K | -5,400 | Closed |
|
| 83 |
ASN
83
Advisory Services Network
Atlanta,
Georgia
| – | -$179K | -5,071 | Closed |
|
| 84 |
PI
84
PFG Investments
Woodbury,
New York
| – | -$75.6K | -2,217 | Closed |
|
| 85 |
JIP
85
Jaffetilchin Investment Partners
Tampa,
Florida
| – | -$5.22K | -153 | Closed |
|
| 86 |
FIA
86
FNY Investment Advisers
New York
| – | -$1K | -40 | Closed |
|