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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, 9:41 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 |
|
|---|---|---|---|---|---|---|
| 1 |
1
UBS Group
Zurich,
Switzerland
| $2.08M | +$691K | +14,267 | +48% |
|
| 2 |
BA
2
Bard Associates
Chicago,
Illinois
| $1.84M | -$33.4K | -690 | -2% |
|
| 3 |
BRWA
3
B. Riley Wealth Advisors
Boca Raton,
Florida
| $1.21M | +$1.24M | +25,550 | New |
|
| 4 |
4
US Bancorp
Minneapolis,
Minnesota
| $473K | – | – | – |
|
| 5 |
LCM
5
Laurion Capital Management
New York
| $311K | +$318K | +6,574 | New |
|
| 6 |
CHAM
6
Clear Harbor Asset Management
Stamford,
Connecticut
| $206K | +$1.65K | +34 | +0.8% |
|
| 7 |
WS
7
Wedbush Securities
Los Angeles,
California
| $133K | -$19.4K | -400 | -12% |
|
| 8 |
SFS
8
Shaker Financial Services
Arlington,
Virginia
| $107K | -$415K | -8,575 | -79% |
|
| 9 |
9
Citadel Advisors
Miami,
Florida
| $100K | -$53.2K | -1,099 | -34% |
|
| 10 |
10
Stifel Financial
St. Louis,
Missouri
| $96K | +$98.8K | +2,040 | New |
|
| 11 |
11
Morgan Stanley
New York
| $27K | +$27.9K | +575 | New |
|