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XFLT

XAI Floating Rate & Alternative Income Trust

Name Holding Trade Value Shares
Change
Change in
Stake
SIA
1
Sit Investment Associates
Minnesota
$11.4M -$8.48M -430,519 -39%
Morgan Stanley
2
Morgan Stanley
New York
$10.3M +$5.27M +267,694 +80%
EPCM
3
Eagle Point Credit Management
Connecticut
$7.56M +$430K +21,801 +5%
RCM
4
Rivernorth Capital Management
Florida
$6.61M +$4.24M +215,155 +127%
MC
5
Matisse Capital
Oregon
$5.91M +$3.15M +160,096 +87%
BI
6
Bulldog Investors
New Jersey
$3.21M +$1.68M +85,257 +84%
GC
7
Guggenheim Capital
Illinois
$2.62M +$175K +8,864 +6%
LCM
8
Landscape Capital Management
New Jersey
$2.48M +$823K +41,764 +41%
CAM
9
Cresset Asset Management
Illinois
$2.47M -$20 -1 -0%
Toronto Dominion Bank
10
Toronto Dominion Bank
Ontario, Canada
$1.72M +$1.97M +100,000 New
RL
11
RPO LLC
Connecticut
$1.54M +$1.77M +89,904 New
Invesco
12
Invesco
Georgia
$1.03M +$148K +7,502 +14%
TJHA
13
Thomas J. Herzfeld Advisors
Florida
$1.02M -$1.34M -68,071 -53%
VIA
14
Virtus Investment Advisers
Connecticut
$958K +$144K +7,310 +15%
Jane Street
15
Jane Street
New York
$949K +$472K +23,935 +76%
CEFA
16
Closed-End Fund Advisors
Virginia
$890K +$103K +5,238 +11%
UBS Group
17
UBS Group
Switzerland
$679K +$118K +5,971 +18%
LPL Financial
18
LPL Financial
California
$667K -$94.6K -4,801 -11%
KAS
19
Kestra Advisory Services
Texas
$509K -$96.8K -4,913 -14%
BAM
20
Belpointe Asset Management
Nevada
$497K +$70K +3,551 +14%
SIC
21
Samalin Investment Counsel
New York
$480K +$197K +10,017 +56%
PAG
22
Private Advisor Group
New Jersey
$399K +$4.37K +222 +1%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$372K +$163K +8,276 +62%
XT
24
XTX Topco
Cayman Islands
$305K +$161K +8,173 +85%
Cetera Investment Advisers
25
Cetera Investment Advisers
Illinois
$285K +$1.22K +62 +0.4%