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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 2026

Institutional positions in XAI Floating Rate & Alternative Income Trust as of Jun 30, 2026. 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
60
+5 vs. Q1 2026
Shares held
4.38M
+482.5K (+12.4%) vs. Q1 2026
Total value
$76.8M
+$10.3M (+15.6%) vs. Q1 2026
New holders
12
17 more added
Sold out
7
16 more reduced

Compare with Q1 2026: 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 2026: 60 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 2026: $76.8M
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 2026

Shares, value and share of portfolio for each institution holding XAI Floating Rate & Alternative Income Trust; share changes are against Q1 2026.

Institutions holding XFLT in Q2 2026
InstitutionSharesValue% of portfolioChange in sharesAction
Danske Bank A/S1$180.00%00.0%Unchanged
Huntington National Bank–$220.00%––
Wells Fargo & Company2$310.00%+1+100.0%Added
Comprehensive Financial Planning, Inc.3$530.00%+3New
Allworth Financial LP59$1.04K0.00%00.0%Unchanged
Whittier Trust Co of Nevada Inc100$1.78K0.00%00.0%Unchanged
Allied Private Wealth LLC152$2.71K0.00%+152New
FNY Investment Advisers, LLC200$3.00K0.00%00.0%Unchanged
St Germain D J Co Inc180$3.16K0.00%00.0%Unchanged
Byrne Asset Management LLC200$3.51K0.00%00.0%Unchanged
Thurston, Springer, Miller, Herd & Titak, Inc.220$3.86K0.00%00.0%Unchanged
SWAN Capital LLC246$4.32K0.00%00.0%Unchanged
Highline Wealth Partners LLC300$5.26K0.00%00.0%Unchanged
Quent Capital, LLC340$5.97K0.00%+340New
WPG Advisers, LLC435$7.63K0.00%+56+14.8%Added
Compass Financial Management LLC517$9.07K0.00%+517New
Fifth Third Bancorp641$11.3K0.00%−417−39.4%Reduced
Rockefeller Capital Management L.P.721$12.7K0.00%+704+4,141.2%Added
BNP Paribas Arbitrage, SA768$13.5K0.00%−147−16.1%Reduced
Pinnacle Wealth Planning Services, Inc.1,000$17.6K0.00%+119+13.5%Added
Triumph Capital Management1,647$28.9K0.01%+278+20.3%Added
Blue Bell Private Wealth Management, LLC1,699$29.8K0.00%−16−0.9%Reduced
Halbert Hargrove Global Advisors, LLC2,000$35.1K0.00%00.0%Unchanged
Global Retirement Partners, LLC2,881$50.6K0.00%+2,881New
CoreCap Advisors, LLC2,916$51.2K0.00%00.0%Unchanged
EverSource Wealth Advisors, LLC5,000$87.8K0.00%00.0%Unchanged
Royal Bank of Canada6,157$108.0K0.00%−594−8.8%Reduced
Apollon Wealth Management, LLC12,631$221.7K0.00%+28+0.2%Added
Cetera Investment Advisers15,503$272.1K0.00%−1,111−6.7%Reduced
Advisor Group Holdings, Inc.16,532$290.2K0.00%+7,282+78.7%Added
Samalin Investment Counsel, LLC19,525$342.7K0.11%−8,440−30.2%Reduced
Toronto Dominion Bank21,501$377.3K0.00%−78,499−78.5%Reduced
XTX Topco Ltd22,027$386.6K0.01%+4,277+24.1%Added
RSM US Wealth Management LLC22,249$392.9K0.00%+22,249New
HRT Financial LP23,025$404.0K0.00%+23,025New
Kestra Advisory Services, LLC23,149$406.3K0.00%−6,500−21.9%Reduced
Belpointe Asset Management LLC24,020$421.6K0.01%−4,938−17.1%Reduced
Private Advisor Group, LLC25,415$446.0K0.00%+2,164+9.3%Added
Jane Street Group, LLC25,857$453.8K0.00%−29,387−53.2%Reduced
Robinson Capital Management, LLC28,500$500.2K0.22%+28,500New
UBS Group AG34,248$601.1K0.00%−5,280−13.4%Reduced
LPL Financial LLC36,459$639.9K0.00%−2,338−6.0%Reduced
Virtus Investment Advisers, Inc.45,722$802.4K0.19%−10,036−18.0%Reduced
Susquehanna International Group, LLP54,102$949.5K0.00%+32,467+150.1%Added
Closed-End Fund Advisors, Inc.56,777$996.4K0.97%+4,946+9.5%Added
Arlington Capital Management, Inc.58,636$1.03M0.64%+58,636New
J.W. Cole Advisors, Inc.88,417$1.55M0.03%+88,417New
Invesco Ltd.88,990$1.56M0.00%+29,106+48.6%Added
Rivernorth Capital Management, LLC91,734$1.61M0.08%−293,023−76.2%Reduced
Landscape Capital Management, L.L.C.142,707$2.50M0.16%−1,520−1.1%Reduced
Cresset Asset Management, LLC143,955$2.53M0.01%00.0%Unchanged
Envestnet Asset Management Inc163,288$2.87M0.00%+163,288New
Thomas J. Herzfeld Advisors, Inc.198,688$3.49M1.07%+139,143+233.7%Added
Guggenheim Capital LLC222,180$3.90M0.03%+69,642+45.7%Added
Citadel Advisors LLC286,821$5.03M0.00%+286,821New
Bulldog Investors, LLP316,500$5.55M1.22%+129,570+69.3%Added
Matisse Capital346,096$6.07M2.43%+2,000+0.6%Added
Eagle Point Credit Management LLC439,852$7.72M11.66%00.0%Unchanged
Morgan Stanley619,502$10.9M0.00%+17,308+2.9%Added
Sit Investment Associates Inc632,994$11.1M0.21%−30,000−4.5%Reduced
Rpo LLC0$00.00%−89,904−100.0%Sold out
Sculptor Capital LP0$00.00%−15,686−100.0%Sold out
Chicago Partners Investment Group LLC0$00.00%−12,512−100.0%Sold out
Sax Wealth Advisors, LLC0$00.00%−35,405−100.0%Sold out
Advisory Services Network, LLC0$00.00%−4,496−100.0%Sold out
Osbon Capital Management LLC0$00.00%−989−100.0%Sold out
BlackRock, Inc.0$00.00%−145−100.0%Sold out