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XFLT

XAI Floating Rate & Alternative Income Trust

Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$1.99M -$14.5K -314 -0.7%
LCM
2
Laurion Capital Management
New York
$1.84M +$1.55M +33,641 +512%
BA
3
Bard Associates
Illinois
$1.82M +$44.3K +960 +2%
SFS
4
Shaker Financial Services
Virginia
$1.7M +$1.61M +34,987 +1,548%
BRWA
5
B. Riley Wealth Advisors
Florida
$1.3M +$137K +2,963 +12%
US Bancorp
6
US Bancorp
Minnesota
$402K -$55.4K -1,200 -12%
CHAM
7
Clear Harbor Asset Management
Connecticut
$292K +$93K +2,016 +46%
First Trust Advisors
8
First Trust Advisors
Illinois
$210K +$213K +4,606 New
WS
9
Wedbush Securities
California
$133K +$4.61K +100 +4%
Stifel Financial
10
Stifel Financial
Missouri
$113K +$19.9K +432 +21%
WAM
11
Wolverine Asset Management
Illinois
$51K +$51.9K +1,125 New
Bank of America
12
Bank of America
North Carolina
$27K +$27.7K +600 New
Citadel Advisors
13
Citadel Advisors
Florida
-$100K -2,114 Closed
Morgan Stanley
14
Morgan Stanley
New York
-$27K -575 Closed