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XFLT

XAI Floating Rate & Alternative Income Trust

Name Holding Trade Value Shares
Change
Change in
Stake
BAM
1
Belpointe Asset Management
Nevada
$3.29M +$2.58M +71,480 +336%
LPL Financial
2
LPL Financial
California
$2.33M +$55.7K +1,540 +2%
Lido Advisors
3
Lido Advisors
California
$1.54M -$32.5K -900 -2%
UBS Group
4
UBS Group
Switzerland
$1.52M +$42.6K +1,178 +3%
CPIG
5
Chicago Partners Investment Group
Illinois
$1.37M +$361K +9,986 +34%
Cambridge Investment Research Advisors
6
Cambridge Investment Research Advisors
Iowa
$1.19M +$882K +24,415 +265%
BA
7
Bard Associates
Illinois
$1.15M -$54.3K -1,503 -4%
IFG
8
Independent Financial Group
California
$1.14M +$9.04K +250 +0.8%
RAM
9
Roumell Asset Management
Maryland
$1M
KAS
10
Kestra Advisory Services
Texas
$938K +$217K +5,997 +29%
Baird Financial Group
11
Baird Financial Group
Wisconsin
$887K -$217 -6 -0%
VEA
12
Virtus ETF Advisers
New York
$845K +$177K +4,890 +26%
Walleye Capital
13
Walleye Capital
New York
$614K +$381K +10,535 +156%
ASFA
14
All Season Financial Advisors
Colorado
$599K +$38.9K +1,075 +7%
Morgan Stanley
15
Morgan Stanley
New York
$576K +$141K +3,897 +32%
PAG
16
Private Advisor Group
New Jersey
$531K +$24.9K +690 +5%
BRWA
17
B. Riley Wealth Advisors
Florida
$484K +$19.1K +529 +4%
SIC
18
Samalin Investment Counsel
New York
$482K +$45.4K +1,255 +10%
CM
19
CastleKnight Management
New York
$468K -$195K -5,400 -29%
ALC
20
Alexander Labrunerie & Co
Missouri
$420K +$428K +11,840 New
WS
21
Wedbush Securities
California
$337K -$35.9K -994 -9%
JWCA
22
J.W. Cole Advisors
Florida
$317K +$156K +4,326 +94%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$309K -$29.1K -806 -8%
GVAG
24
Great Valley Advisor Group
Delaware
$302K -$26.2K -724 -8%
IA
25
IFG Advisory
Georgia
$278K +$178K +4,934 +169%