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XFLT

XAI Floating Rate & Alternative Income Trust

Name Holding Trade Value Shares
Change
Change in
Stake
BBPWM
76
Blue Bell Private Wealth Management
Pennsylvania
$41.2K +$41.3K +1,717 New
GRP
77
Global Retirement Partners
California
$40K +$40K +1,665 New
BNP Paribas Financial Markets
78
BNP Paribas Financial Markets
France
$22K +$842 +35 +4%
SWM
79
Spire Wealth Management
Virginia
$21K +$21K +873 New
FHA
80
Flagship Harbor Advisors
Massachusetts
$17.7K +$17.7K +737 New
PWPS
81
Pinnacle Wealth Planning Services
Ohio
$15.5K +$15.6K +647 New
Comerica Bank
82
Comerica Bank
Texas
$13.4K +$2.33K +97 +21%
NWMP
83
Noble Wealth Management PBC
Colorado
$9.6K
Bank of America
84
Bank of America
North Carolina
$8.62K -$962 -40 -10%
HWP
85
Highline Wealth Partners
California
$7.2K
WA
86
WPG Advisers
Maryland
$6.38K +$3.42K +142 +115%
SC
87
Swan Capital
Florida
$5.9K
TSMHT
88
Thurston Springer Miller Herd & Titak
Indiana
$5.28K +$5.29K +220 New
BAM
89
Byrne Asset Management
New Jersey
$4.8K
DJSG
90
D.J. St. Germain
Massachusetts
$4.32K
AF
91
Allworth Financial
California
$1.42K
LWMI
92
Legacy Wealth Management (Idaho)
Idaho
$6
HNB
93
Huntington National Bank
Ohio
$5
Wells Fargo
94
Wells Fargo
California
$5
Pathstone Holdings
95
Pathstone Holdings
New Jersey
-$6.29M -237,205 Closed
CPRC
96
Consolidated Portfolio Review Corp
New York
-$1.58M -59,766 Closed
Balyasny Asset Management
97
Balyasny Asset Management
Illinois
-$780K -29,415 Closed
MWM
98
Meadowbrook Wealth Management
New York
-$279K -10,540 Closed
AA
99
AQR Arbitrage
Connecticut
-$256K -9,676 Closed
VF
100
Virtu Financial
New York
-$201K -7,572 Closed