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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
$2.19M -$26.1K -800 -1%
UBS Group
2
UBS Group
Switzerland
$1.48M +$24.7K +758 +2%
CC
3
Claybrook Capital
Massachusetts
$1.43M +$67.1K +2,055 +5%
BA
4
Bard Associates
Illinois
$1.19M -$9.14K -280 -0.8%
IFG
5
Independent Financial Group
California
$1.12M +$264K +8,075 +32%
RAM
6
Roumell Asset Management
Maryland
$945K +$923K +28,286 New
CPIG
7
Chicago Partners Investment Group
Illinois
$910K -$48.3K -1,480 -5%
Baird Financial Group
8
Baird Financial Group
Wisconsin
$696K +$1.01K +31 +0.1%
CM
9
CastleKnight Management
New York
$621K
KAS
10
Kestra Advisory Services
Texas
$548K +$106K +3,244 +25%
VEA
11
Virtus ETF Advisers
New York
$452K -$60.9K -1,866 -12%
BRWA
12
B. Riley Wealth Advisors
Florida
$450K +$3.36K +103 +0.8%
PAG
13
Private Advisor Group
New Jersey
$366K +$44.4K +1,361 +14%
WS
14
Wedbush Securities
California
$343K +$29.3K +897 +10%
ASFA
15
All Season Financial Advisors
Colorado
$322K +$2.06K +63 +0.7%
ASN
16
Advisory Services Network
Georgia
$244K -$979 -30 -0.4%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$241K +$33.4K +1,024 +17%
RJA
18
Raymond James & Associates
Florida
$231K -$7.21K -221 -3%
SIC
19
Samalin Investment Counsel
New York
$219K +$101K +3,087 +89%
Morgan Stanley
20
Morgan Stanley
New York
$207K -$23.2K -710 -10%
Osaic Holdings
21
Osaic Holdings
Arizona
$192K
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$188K -$266K -8,143 -59%
BAM
23
Belpointe Asset Management
Nevada
$183K -$1.07M -32,739 -86%
SC
24
Sykon Capital
New York
$147K +$144K +4,400 New
SC
25
Savant Capital
Illinois
$146K +$1.76K +54 +1%