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XFLT
XAI Floating Rate & Alternative Income Trust
XFLT
XFLT
19.38
USD
-0.08
0.41%
At close
Updated
Aug 26, 11:34 AM EDT
Pre-market
After hours
1 day
-0.41%
5 days
-0.21%
1 month
5.61%
3 months
4.42%
6 months
11.38%
Year to date
-18.4%
1 year
-29.01%
5 years
-55.95%
10 years
-64.11%
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 |
|
|---|---|---|---|---|---|---|
| 1 |
BA
1
Bard Associates
Chicago,
Illinois
| $1.86M | +$2.03M | +39,620 | New |
|
| 2 |
2
UBS Group
Zurich,
Switzerland
| $1.4M | +$1.52M | +29,672 | New |
|
| 3 |
SFS
3
Shaker Financial Services
Arlington,
Virginia
| $509K | +$555K | +10,835 | New |
|
| 4 |
4
US Bancorp
Minneapolis,
Minnesota
| $470K | +$512K | +10,000 | New |
|
| 5 |
CHAM
5
Clear Harbor Asset Management
Stamford,
Connecticut
| $204K | +$222K | +4,335 | New |
|
| 6 |
6
Citadel Advisors
Miami,
Florida
| $151K | +$165K | +3,213 | New |
|
| 7 |
WS
7
Wedbush Securities
Los Angeles,
California
| $151K | +$165K | +3,220 | New |
|