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XAI Floating Rate & Alternative Income Trust

XFLT
Exchange
NYSE
SEC CIK
0001703079

No open-market purchases or sales by XAI Floating Rate & Alternative Income Trust insiders were filed in the last 90 days; 60 institutions reported holding it in 13F filings for Q2 2026, worth $76.8M in total; no superinvestor holds it.

13F holders, Q2 2022

Institutional positions in XAI Floating Rate & Alternative Income Trust as of Jun 30, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
45
+4 vs. Q1 2022
Shares held
3.57M
+1.14M (+46.7%) vs. Q1 2022
Total value
$17.8M
−$2.78M (−13.5%) vs. Q1 2022
New holders
7
21 more added
Sold out
3
9 more reduced

Compare with Q1 2022: new holders, sold out and not filed yet

Holders and value by quarter

Institutions reporting XFLT on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ2 2022: 45 institutions
Q1 2021: 30 institutionsQ2 2021: 35 institutionsQ3 2021: 40 institutionsQ4 2021: 40 institutionsQ1 2022: 41 institutionsQ2 2022: 45 institutionsQ3 2022: 45 institutionsQ4 2022: 45 institutionsQ1 2023: 45 institutionsQ2 2023: 50 institutionsQ3 2023: 53 institutionsQ4 2023: 57 institutionsQ1 2024: 61 institutionsQ2 2024: 61 institutionsQ3 2024: 60 institutionsQ4 2024: 80 institutionsQ1 2025: 81 institutionsQ2 2025: 73 institutionsQ3 2025: 81 institutionsQ4 2025: 94 institutionsQ1 2026: 55 institutionsQ2 2026: 60 institutions
Value heldQ2 2022: $17.8M
Q1 2021: $12.0MQ2 2021: $14.3MQ3 2021: $17.1MQ4 2021: $20.8MQ1 2022: $20.6MQ2 2022: $17.8MQ3 2022: $15.0MQ4 2022: $14.8MQ1 2023: $15.0MQ2 2023: $16.3MQ3 2023: $18.5MQ4 2023: $20.7MQ1 2024: $26.8MQ2 2024: $30.9MQ3 2024: $31.2MQ4 2024: $42.5MQ1 2025: $45.7MQ2 2025: $40.5MQ3 2025: $58.6MQ4 2025: $97.9MQ1 2026: $66.5MQ2 2026: $76.8M
Institutions holding XFLT and their total value by quarter
QuarterHoldersValue
Q2 202660$76.8M
Q1 202655$66.5M
Q4 202594$97.9M
Q3 202581$58.6M
Q2 202573$40.5M
Q1 202581$45.7M
Q4 202480$42.5M
Q3 202460$31.2M
Q2 202461$30.9M
Q1 202461$26.8M
Q4 202357$20.7M
Q3 202353$18.5M
Q2 202350$16.3M
Q1 202345$15.0M
Q4 202245$14.8M
Q3 202245$15.0M
Q2 202245$17.8M
Q1 202241$20.6M
Q4 202140$20.8M
Q3 202140$17.1M
Q2 202135$14.3M
Q1 202130$12.0M

Institutions, Q2 2022

Shares, value and share of portfolio for each institution holding XAI Floating Rate & Alternative Income Trust; share changes are against Q1 2022.

Institutions holding XFLT in Q2 2022
InstitutionSharesValue% of portfolioChange in sharesAction
FMR LLC2$00.00%+1+100.0%Added
AlphaMark Advisors, LLC200$1.00K0.00%00.0%Unchanged
FNY Investment Advisers, LLC200$1.00K0.00%00.0%Unchanged
Castleview Partners, LLC1,021,260$2.76K0.00%+1,021,260New
Northwestern Mutual Wealth Management Co700$5.00K0.00%00.0%Unchanged
Byrne Asset Management LLC1,000$7.00K0.01%00.0%Unchanged
Tompkins Financial Corp1,000$7.00K0.00%+1,000New
Focused Wealth Management, Inc1,243$9.00K0.00%+34+2.8%Added
Allworth Financial LP1,500$10.0K0.00%+1,500New
Huntington National Bank2,201$15.0K0.00%−5,500−71.4%Reduced
Tradition Wealth Management, LLC2,550$18.0K0.00%+27+1.1%Added
Ahrens Investment Partners LLC3,000$21.0K0.01%−8,300−73.5%Reduced
Bank of America Corp5,600$39.0K0.00%00.0%Unchanged
Plante Moran Financial Advisors, LLC7,638$53.0K0.01%+200+2.7%Added
Visionary Wealth Advisors10,750$75.0K0.01%+10,750New
Virtu Financial LLC14,093$98.0K0.01%+14,093New
CoreCap Advisors, LLC15,400$107.0K0.01%−2,100−12.0%Reduced
Cambridge Investment Research Advisors, Inc.17,440$122.0K0.00%+3,542+25.5%Added
Commonwealth Equity Services, LLC19,148$133.0K0.00%+3,073+19.1%Added
Two Sigma Securities, LLC19,081$133.0K0.02%+19,081New
Cetera Advisor Networks LLC19,353$135.0K0.00%−22,200−53.4%Reduced
Chicago Partners Investment Group LLC21,744$158.0K0.01%+946+4.5%Added
B. Riley Wealth Management, Inc.24,832$173.0K0.02%−10,400−29.5%Reduced
Private Advisor Group, LLC30,282$211.0K0.00%+10,395+52.3%Added
Advisory Services Network, LLC36,615$256.0K0.01%+122+0.3%Added
All Season Financial Advisors, Inc.44,154$308.0K0.26%+442+1.0%Added
Kestra Advisory Services, LLC44,996$314.0K0.00%+9,307+26.1%Added
McDonald Partners LLC47,473$331.0K0.08%00.0%Unchanged
US Bancorp50,000$349.0K0.00%00.0%Unchanged
Wedbush Securities Inc53,312$372.0K0.02%−1,403−2.6%Reduced
National Asset Management, Inc.55,870$390.0K0.02%+439+0.8%Added
Wells Fargo & Company57,700$403.0K0.00%00.0%Unchanged
Raymond James & Associates59,793$417.0K0.00%−6,917−10.4%Reduced
Advisor Group Holdings, Inc.66,346$463.0K0.00%−2,213−3.2%Reduced
Baird Financial Group, Inc.70,090$489.0K0.00%+70,090New
The PNC Financial Services Group, Inc.90,768$634.0K0.00%+2,372+2.7%Added
Virtus ETF Advisers LLC90,820$634.0K0.23%+15,004+19.8%Added
Royal Bank of Canada109,778$766.0K0.00%+70,144+177.0%Added
Morgan Stanley121,195$846.0K0.00%−10,046−7.7%Reduced
Independent Financial Group, LLC123,742$863.7K0.09%+2,000+1.6%Added
Bard Associates Inc192,112$1.35M0.58%+6,717+3.6%Added
Claybrook Capital, LLC197,768$1.38M0.82%+56,635+40.1%Added
UBS Group AG209,312$1.46M0.00%+40,377+23.9%Added
Belpointe Asset Management LLC257,620$1.80M0.12%+50,746+24.5%Added
LPL Financial LLC351,836$2.46M0.00%+30,345+9.4%Added
Lido Advisors, LLC0$00.00%−155,511−100.0%Sold out
Camden Capital, LLC0$00.00%−76,228−100.0%Sold out
Spire Wealth Management0$00.00%−3,500−100.0%Sold out