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XFLT

XAI Floating Rate & Alternative Income Trust

Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$2.46M +$240K +6,069 +9%
BAM
2
Belpointe Asset Management
Nevada
$1.8M +$401K +10,149 +25%
UBS Group
3
UBS Group
Switzerland
$1.46M +$319K +8,075 +24%
CC
4
Claybrook Capital
Massachusetts
$1.38M +$447K +11,327 +40%
BA
5
Bard Associates
Illinois
$1.35M +$53K +1,343 +4%
IFG
6
Independent Financial Group
California
$864K +$15.8K +400 +2%
Morgan Stanley
7
Morgan Stanley
New York
$846K -$79.3K -2,009 -8%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$766K +$554K +14,029 +177%
PNC Financial Services Group
9
PNC Financial Services Group
Pennsylvania
$634K +$18.7K +475 +3%
VEA
10
Virtus ETF Advisers
New York
$634K +$118K +3,001 +20%
Baird Financial Group
11
Baird Financial Group
Wisconsin
$489K +$553K +14,018 New
Osaic Holdings
12
Osaic Holdings
Arizona
$463K -$17.5K -443 -3%
RJA
13
Raymond James & Associates
Florida
$417K -$54.6K -1,383 -10%
Wells Fargo
14
Wells Fargo
California
$403K
BRWA
15
B. Riley Wealth Advisors
Florida
$390K +$3.47K +88 +0.8%
WS
16
Wedbush Securities
California
$372K -$11.1K -281 -3%
US Bancorp
17
US Bancorp
Minnesota
$349K
MP
18
McDonald Partners
Ohio
$331K
KAS
19
Kestra Advisory Services
Texas
$314K +$73.4K +1,861 +26%
ASFA
20
All Season Financial Advisors
Colorado
$308K +$3.51K +89 +1%
ASN
21
Advisory Services Network
Georgia
$256K +$947 +24 +0.3%
PAG
22
Private Advisor Group
New Jersey
$211K +$82K +2,079 +52%
BRWM
23
B. Riley Wealth Management
Tennessee
$173K -$82.1K -2,080 -30%
CPIG
24
Chicago Partners Investment Group
Illinois
$158K +$7.46K +189 +5%
CAN
25
Cetera Advisor Networks
California
$135K -$175K -4,440 -53%