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Who holds XFLT

XAI FLOATING RATE & ALTER IN · 58 funds in the latest indexed 13Fs.

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FundSharesValue% of portfolio
SIT INVESTMENT ASSOCIATES INC633.0K$11.1M0.2%
MORGAN STANLEY619.5K$10.9M0.0%
Eagle Point Credit Management LLC439.9K$7.7M11.7%
Matisse Capital346.1K$6.1M2.4%
Bulldog Investors, LLP316.5K$5.6M1.2%
CITADEL ADVISORS LLC286.8K$5.0M0.0%
GUGGENHEIM CAPITAL LLC222.2K$3.9M0.0%
Thomas J. Herzfeld Advisors, Inc.198.7K$3.5M1.1%
ENVESTNET ASSET MANAGEMENT INC163.3K$2.9M0.0%
Cresset Asset Management, LLC144.0K$2.5M0.0%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.142.7K$2.5M0.2%
RIVERNORTH CAPITAL MANAGEMENT, LLC91.7K$1.6M0.1%
Invesco Ltd.89.0K$1.6M0.0%
J.W. COLE ADVISORS, INC.88.4K$1.6M0.0%
Arlington Capital Management, Inc.58.6K$1.0M0.6%
Closed-End Fund Advisors, Inc.56.8K$996,4361.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP54.1K$949,4900.0%
Virtus Investment Advisers, LLC45.7K$802,4210.2%
LPL Financial LLC36.5K$639,8500.0%
UBS Group AG34.2K$601,0520.0%
ROBINSON CAPITAL MANAGEMENT, LLC28.5K$500,1750.2%
JANE STREET GROUP, LLC25.9K$453,7900.0%
Private Advisor Group, LLC25.4K$446,0470.0%
Belpointe Asset Management LLC24.0K$421,5510.0%
Kestra Advisory Services, LLC23.1K$406,2650.0%
HRT FINANCIAL LP23.0K$404,0000.0%
CHOREO, LLC22.2K$392,8710.0%
XTX Topco Ltd22.0K$386,5740.0%
TORONTO DOMINION BANK21.5K$377,3430.0%
Samalin Investment Counsel, LLC19.5K$342,6640.1%
OSAIC HOLDINGS, INC.16.5K$290,1680.0%
Cetera Investment Advisers15.5K$272,0780.0%
Apollon Wealth Management, LLC12.6K$221,6820.0%
ROYAL BANK OF CANADA6.2K$108,0000.0%
EverSource Wealth Advisors, LLC5.0K$87,7500.0%
CoreCap Advisors, LLC2.9K$51,1760.0%
Global Retirement Partners, LLC2.9K$50,5620.0%
HALBERT HARGROVE GLOBAL ADVISORS, LLC2.0K$35,1000.0%
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC1.7K$29,8170.0%
Triumph Capital Management1.6K$28,9050.0%
Pinnacle Wealth Planning Services, Inc.1.0K$17,5500.0%
BNP PARIBAS FINANCIAL MARKETS768$13,4780.0%
Rockefeller Capital Management L.P.721$12,6710.0%
FIFTH THIRD BANCORP641$11,2540.0%
COMPASS FINANCIAL MANAGEMENT LLC517$9,0670.0%
WPG Advisers, LLC435$7,6340.0%
Quent Capital, LLC340$5,9670.0%
HIGHLINE WEALTH PARTNERS LLC300$5,2650.0%
SWAN Capital LLC246$4,3170.0%
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.220$3,8610.0%
ST GERMAIN D J CO INC180$3,1590.0%
FNY Investment Advisers, LLC200$3,0000.0%
Allied Private Wealth LLC152$2,7100.0%
WHITTIER TRUST CO OF NEVADA INC100$1,7810.0%
Allworth Financial LP59$1,0360.0%
Comprehensive Financial Planning, Inc./PA3$530.0%
WELLS FARGO & COMPANY/MN2$310.0%
DANSKE BANK A/S1$180.0%
Top Fund Holdings
13F
Top Fund Holdings

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