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XFLT

XAI Floating Rate & Alternative Income Trust

Name Holding Trade Value Shares
Change
Change in
Stake
CAM
1
Cresset Asset Management
Illinois
$3.36M +$1.53M +54,196 +86%
LCM
2
Landscape Capital Management
New Jersey
$3.19M +$1.85M +65,480 +138%
SIA
3
Sit Investment Associates
Minnesota
$3.17M +$3.16M +112,261 New
BAM
4
Belpointe Asset Management
Nevada
$2.74M +$208K +7,398 +8%
JWCA
5
J.W. Cole Advisors
Florida
$2.58M -$227K -8,047 -8%
LPL Financial
6
LPL Financial
California
$2.16M +$145K +5,141 +7%
CPRC
7
Consolidated Portfolio Review Corp
New York
$1.6M -$47.4K -1,683 -3%
GC
8
Guggenheim Capital
Illinois
$1.42M +$1.33M +47,340 +1,535%
Lido Advisors
9
Lido Advisors
California
$1.42M
VIA
10
Virtus Investment Advisers
Connecticut
$1.27M -$127K -4,522 -9%
Balyasny Asset Management
11
Balyasny Asset Management
Illinois
$1.2M +$1.2M +42,517 New
SFS
12
Shaker Financial Services
Virginia
$1.11M +$1.1M +38,886 New
KAS
13
Kestra Advisory Services
Texas
$1.09M +$114K +4,055 +12%
UBS Group
14
UBS Group
Switzerland
$1.03M -$207K -7,340 -17%
Invesco
15
Invesco
Georgia
$912K +$264K +9,364 +41%
CPIG
16
Chicago Partners Investment Group
Illinois
$907K -$144K -5,105 -13%
Baird Financial Group
17
Baird Financial Group
Wisconsin
$701K +$4.62K +164 +0.7%
Morgan Stanley
18
Morgan Stanley
New York
$699K -$66.4K -2,358 -9%
Mariner
19
Mariner
Kansas
$624K -$286K -10,154 -31%
PAG
20
Private Advisor Group
New Jersey
$607K +$20.1K +714 +3%
SIC
21
Samalin Investment Counsel
New York
$599K +$53.7K +1,905 +10%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$591K -$516K -18,303 -47%
TCM
23
Triumph Capital Management
Colorado
$579K +$80.6K +2,859 +16%
IFG
24
Independent Financial Group
California
$475K +$473K +16,799 New
Osaic Holdings
25
Osaic Holdings
Arizona
$430K +$179K +6,352 +72%