Cetera Advisor Networks LLC
- SEC CIK
- 0001534468
- Latest filing
- May 24, 2024
XFLT holding history
XAI Floating Rate & Alternative Income Trust in every 13F filed by Cetera Advisor Networks LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
XFLT overviewAll 13F holders of XFLTFull Q1 2024 holdings
- Shares (Q4 2022)
- 0
- Sold out in Q4 2022
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 5
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2022 | 0 | $0 | 0.0% | −17,721−100.0% | Sold out | Holders |
| Q3 2022 | 17,721 | $105.0K | <0.1% | −1,632−8.4% | Reduced | Holders |
| Q2 2022 | 19,353 | $135.0K | <0.1% | −22,200−53.4% | Reduced | Holders |
| Q1 2022 | 41,553 | $352.0K | <0.1% | +943+2.3% | Added | Holders |
| Q4 2021 | 40,610 | $362.0K | <0.1% | +14,860+57.7% | Added | Holders |
| Q3 2021 | 25,750 | $221.0K | <0.1% | +25,750 | New | Holders |