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.
Q3 2024 vs. Q2 2024
How the institutions holding XAI Floating Rate & Alternative Income Trust changed between Q2 2024 and Q3 2024.
All holders in Q3 2024All holders in Q2 2024
| Measure | Q2 2024 | Of which not filed for Q3 2024 | Q3 2024 | Change |
|---|---|---|---|---|
| Holders | 61 | 1 | 60 | 0 |
| Shares | 4.38M | 141.4K | 4.57M | +327.5K (+7.7%) |
| Value | $30.9M | $997.1K | $31.2M | +$1.25M (+4.2%) |
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so the changes leave them out.
New holders (9)
Institutions that held XAI Floating Rate & Alternative Income Trust at the end of Q3 2024 but not at the end of Q2 2024.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Marex Group plc | 89,828 | $612.6K | 0.01% |
| Invesco Ltd. | 83,768 | $571.3K | 0.00% |
| Triumph Capital Management | 80,955 | $558.9K | 0.20% |
| Worth Asset Management, LLC | 33,845 | $230.8K | 0.13% |
| Cetera Investment Advisers | 16,521 | $112.7K | 0.00% |
| Freestate Advisors LLC | 10,941 | $74.6K | 0.08% |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 1,100 | $7.50K | 0.00% |
| Jaffetilchin Investment Partners, LLC | 765 | $5.22K | 0.00% |
| FNY Investment Advisers, LLC | 200 | $1.00K | 0.00% |
Sold out (9)
Institutions that held XAI Floating Rate & Alternative Income Trust at the end of Q2 2024 and filed for Q3 2024 without it.
| Institution | Shares, Q2 2024 | Value, Q2 2024 |
|---|---|---|
| All Season Financial Advisors, Inc. | 81,976 | $577.9K |
| Sykon Capital LLC | 22,000 | $155.1K |
| Citadel Advisors LLC | 19,152 | $135.0K |
| HRT Financial LP | 18,918 | $133.0K |
| Lindbrook Capital, LLC | 7,000 | $49.4K |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 2,710 | $19.1K |
| Bank of America Corp | 2,644 | $18.6K |
| Triad Wealth Partners, LLC | 200 | $1.41K |
| Signaturefd, LLC | 0 | $1 |
Not filed for Q3 2024 yet (1)
Institutions that held XAI Floating Rate & Alternative Income Trust at the end of Q2 2024 and haven't filed a 13F for Q3 2024. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2024 | Value, Q2 2024 |
|---|---|---|
| Roumell Asset Management, LLC | 141,432 | $997.1K |