XFLT
XAI Floating Rate & Alternative Income Trust• Financial Services
Top holders
Institutions with disclosed positions in this stock
| Fund | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC Sit Investment Associates Inc | $11.1M | 633.0K | 0.21% | -4.5% |
| MORGAN STANLEY Morgan Stanley | $10.9M | 619.5K | 0.00% | +2.9% |
| CITADEL ADVISORS LLC Citadel Advisors | $10.1M | 573.6K | 0.00% | New Position |
| Eagle Point Credit Management LLC Eagle Point Credit Management Llc | $7.7M | 439.9K | 11.66% | Unchanged |
| Matisse Capital Matisse Capital | $6.1M | 346.1K | 1.88% | +0.6% |
| Bulldog Investors, LLP Bulldog Investors, Llp | $5.6M | 316.5K | 1.22% | +69.3% |
| GUGGENHEIM CAPITAL LLC Guggenheim Capital Llc | $3.9M | 222.2K | 0.02% | +45.7% |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. Thurston, Springer, Miller, Herd & Titak, Inc. | $3.9M | 220 | 0.00% | Unchanged |
| Thomas J. Herzfeld Advisors, Inc. Thomas J. Herzfeld Advisors, Inc. | $3.5M | 198.7K | 1.07% | +233.7% |
| Cresset Asset Management, LLC Cresset Asset Management, Llc | $2.5M | 144.0K | 0.01% | Unchanged |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. Landscape Capital Management, L.L.C. | $2.5M | 142.7K | 0.08% | -1.1% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC Rivernorth Capital Management, Llc | $1.6M | 91.7K | 0.08% | Exited |
| Invesco Ltd. Invesco Ltd. | $1.6M | 89.0K | 0.00% | +48.6% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP Susquehanna International Group, Llp | $949K | 54.1K | 0.00% | +150.1% |
| Virtus Investment Advisers, LLC Virtus Investment Advisers, Inc. | $802K | 45.7K | 0.19% | -18.0% |
| LPL Financial LLC Lpl Financial Llc | $640K | 36.5K | 0.00% | -6.0% |
| UBS Group AG Ubs Group Ag | $601K | 34.2K | 0.00% | -13.4% |
| ROBINSON CAPITAL MANAGEMENT, LLC Robinson Capital Management, Llc | $500K | 28.5K | 0.22% | New Position |
| JANE STREET GROUP, LLC Jane Street Group, Llc | $454K | 25.9K | 0.00% | -53.2% |
| HRT FINANCIAL LP Hrt Financial Lp | $404K | 23.0K | 0.00% | New Position |
| CHOREO, LLC Choreo, Llc | $393K | 22.2K | 0.00% | New Position |
| XTX Topco Ltd Xtx Topco Ltd | $387K | 22.0K | 0.01% | +24.1% |
| TORONTO DOMINION BANK Toronto Dominion Bank | $377K | 21.5K | 0.00% | -78.5% |
| OSAIC HOLDINGS, INC. Advisor Group Holdings, Inc. | $290K | 16.5K | 0.00% | +78.7% |
| Cetera Investment Advisers Cetera Investment Advisers | $272K | 15.5K | 0.00% | -6.7% |
| ROYAL BANK OF CANADA Royal Bank Of Canada | $108K | 6.2K | 0.00% | -8.8% |
| EverSource Wealth Advisors, LLC Eversource Wealth Advisors, Llc | $88K | 5.0K | 0.00% | -23.1% |
| Global Retirement Partners, LLC Global Retirement Partners, Llc | $51K | 2.9K | 0.00% | New Position |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC Blue Bell Private Wealth Management, Llc | $30K | 1.7K | 0.00% | -0.9% |
| Triumph Capital Management Triumph Capital Management | $29K | 1.6K | 0.01% | +20.3% |
| Pinnacle Wealth Planning Services, Inc. Pinnacle Wealth Planning Services, Inc. | $18K | 1.0K | 0.00% | +13.5% |
| BNP PARIBAS FINANCIAL MARKETS Bnp Paribas Arbitrage, Snc | $13K | 768 | 0.00% | -16.1% |
| Rockefeller Capital Management L.P. Rockefeller Capital Management L.P. | $13K | 721 | 0.00% | +4141.2% |
| FIFTH THIRD BANCORP Fifth Third Bancorp | $11K | 641 | 0.00% | -39.4% |
| COMPASS FINANCIAL MANAGEMENT LLC Compass Financial Management Llc | $9K | 517 | 0.00% | New Position |
| WPG Advisers, LLC Wpg Advisers, Llc | $8K | 435 | 0.00% | +14.8% |
| Integrated Wealth Concepts LLC Integrated Wealth Concepts Llc | $7K | 382 | 0.00% | New Position |
| Quent Capital, LLC Quent Capital, Llc | $6K | 340 | 0.00% | New Position |
| SWAN Capital LLC Swan Capital Llc | $4K | 246 | 0.00% | Unchanged |
| Allworth Financial LP Allworth Financial Lp | $1K | 59 | 0.00% | Unchanged |
| MERCER GLOBAL ADVISORS INC /ADV Mercer Global Advisors Inc /Adv | $737 | 42 | 0.00% | New Position |
| Comprehensive Financial Planning, Inc./PA Comprehensive Financial Planning, Inc./Pa | $53 | 3 | 0.00% | New Position |
| WELLS FARGO & COMPANY/MN Wells Fargo & Company/Mn | $31 | 2 | 0.00% | +100.0% |
| HUNTINGTON NATIONAL BANK Huntington National Bank | $22 | 1 | 0.00% | Unchanged |
| DANSKE BANK A/S Danske Bank A/S | $18 | 1 | 0.00% | Unchanged |