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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
$4.28M +$95.6K +2,753 +2%
LPL Financial
2
LPL Financial
California
$2.42M +$138K +3,960 +6%
CPRC
3
Consolidated Portfolio Review Corp
New York
$1.73M +$920K +26,496 +110%
Lido Advisors
4
Lido Advisors
California
$1.69M -$1.42K -41 -0.1%
CPIG
5
Chicago Partners Investment Group
Illinois
$1.48M +$139K +3,989 +10%
Cambridge Investment Research Advisors
6
Cambridge Investment Research Advisors
Iowa
$1.48M +$104K +2,989 +7%
UBS Group
7
UBS Group
Switzerland
$1.45M +$21.7K +625 +1%
IFG
8
Independent Financial Group
California
$1.27M +$2.26K +65 +0.2%
BA
9
Bard Associates
Illinois
$1.09M -$4.86K -140 -0.4%
JWCA
10
J.W. Cole Advisors
Florida
$1.08M +$505K +14,523 +85%
Mariner
11
Mariner
Kansas
$1.05M +$220K +6,331 +26%
KAS
12
Kestra Advisory Services
Texas
$1.02M +$83.6K +2,406 +9%
VEA
13
Virtus ETF Advisers
New York
$981K -$190K -5,468 -16%
Baird Financial Group
14
Baird Financial Group
Wisconsin
$855K +$1.91K +55 +0.2%
Morgan Stanley
15
Morgan Stanley
New York
$651K +$31.9K +917 +5%
MG
16
Marex Group
$613K +$624K +17,966 New
PAG
17
Private Advisor Group
New Jersey
$576K +$17.3K +499 +3%
Invesco
18
Invesco
Georgia
$571K +$582K +16,754 New
TCM
19
Triumph Capital Management
Colorado
$559K +$562K +16,191 New
SIC
20
Samalin Investment Counsel
New York
$546K +$56.8K +1,634 +11%
CM
21
CastleKnight Management
New York
$450K
GVAG
22
Great Valley Advisor Group
Delaware
$446K +$35.3K +1,015 +8%
ALC
23
Alexander Labrunerie & Co
Missouri
$404K
WS
24
Wedbush Securities
California
$378K +$34.3K +987 +10%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$323K +$14.1K +406 +4%