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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
$2.29M +$9.74K +285 +0.4%
CC
2
Claybrook Capital
Massachusetts
$1.49M
UBS Group
3
UBS Group
Switzerland
$1.33M -$208K -6,098 -14%
BA
4
Bard Associates
Illinois
$1.22M -$15.7K -460 -1%
RAM
5
Roumell Asset Management
Maryland
$983K
VEA
6
Virtus ETF Advisers
New York
$888K +$411K +12,017 +89%
CPIG
7
Chicago Partners Investment Group
Illinois
$888K -$14.2K -415 -2%
Baird Financial Group
8
Baird Financial Group
Wisconsin
$886K +$160K +4,678 +22%
IFG
9
Independent Financial Group
California
$806K -$350K -10,245 -31%
CM
10
CastleKnight Management
New York
$646K
KAS
11
Kestra Advisory Services
Texas
$626K +$55.3K +1,616 +10%
ASFA
12
All Season Financial Advisors
Colorado
$557K +$218K +6,368 +66%
BAM
13
Belpointe Asset Management
Nevada
$514K +$318K +9,307 +170%
BRWA
14
B. Riley Wealth Advisors
Florida
$484K +$15.9K +466 +4%
Morgan Stanley
15
Morgan Stanley
New York
$479K +$260K +7,598 +123%
PAG
16
Private Advisor Group
New Jersey
$425K +$42.8K +1,252 +11%
WS
17
Wedbush Securities
California
$365K +$8.21K +240 +2%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$350K +$152K +4,458 +79%
SIC
19
Samalin Investment Counsel
New York
$276K +$47.3K +1,382 +21%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$266K +$15.7K +458 +6%
ASN
21
Advisory Services Network
Georgia
$248K -$5.78K -169 -2%
RJA
22
Raymond James & Associates
Florida
$241K +$718 +21 +0.3%
Osaic Holdings
23
Osaic Holdings
Arizona
$224K +$23.8K +696 +12%
NA
24
NewEdge Advisors
Louisiana
$151K +$54.7K +1,601 +58%
NW
25
Naviter Wealth
Arkansas
$145K