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XFLT

XAI Floating Rate & Alternative Income Trust

Name Holding Trade Value Shares
Change
Change in
Stake
TJHA
1
Thomas J. Herzfeld Advisors
Florida
$7.43M +$1.42M +44,375 +21%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$4.24M +$4.59M +143,597 New
JWCA
3
J.W. Cole Advisors
Florida
$2.94M +$1.87M +58,427 +142%
BAM
4
Belpointe Asset Management
Nevada
$2.65M -$1.06M -33,080 -27%
LPL Financial
5
LPL Financial
California
$2.11M +$55.6K +1,741 +2%
CAM
6
Cresset Asset Management
Illinois
$1.9M +$224 +7 +0%
CPRC
7
Consolidated Portfolio Review Corp
New York
$1.72M +$135K +4,209 +8%
Lido Advisors
8
Lido Advisors
California
$1.48M -$1.92K -60 -0.1%
VIA
9
Virtus Investment Advisers
Connecticut
$1.46M +$1.58M +49,391 New
LCM
10
Landscape Capital Management
New Jersey
$1.4M +$1.18M +36,943 +354%
UBS Group
11
UBS Group
Switzerland
$1.3M -$888K -27,798 -39%
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$1.16M -$188K -5,883 -13%
CL
13
Choreo LLC
Illinois
$1.11M +$216K +6,766 +22%
CPIG
14
Chicago Partners Investment Group
Illinois
$1.08M +$66.3K +2,076 +6%
KAS
15
Kestra Advisory Services
Texas
$1.02M -$12.8K -402 -1%
Mariner
16
Mariner
Kansas
$953K +$14.6K +457 +1%
BA
17
Bard Associates
Illinois
$893K
Morgan Stanley
18
Morgan Stanley
New York
$801K +$205K +6,407 +31%
Baird Financial Group
19
Baird Financial Group
Wisconsin
$728K +$342K +10,688 +77%
Invesco
20
Invesco
Georgia
$678K +$569K +17,810 +348%
PAG
21
Private Advisor Group
New Jersey
$614K +$44.1K +1,379 +7%
SIC
22
Samalin Investment Counsel
New York
$571K +$52K +1,626 +9%
TCM
23
Triumph Capital Management
Colorado
$521K +$34.1K +1,068 +6%
ALC
24
Alexander Labrunerie & Co
Missouri
$355K
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$343K -$110K -3,444 -23%