Skip to content
Disclosery

XFLT XAI FLOATING RATE & ALTER IN

Follow

Com (common), issuer CIK 1703079

59 managers (59 13F filers) reported a position in XFLT shares at 2026-06-30, 4,376,169 shares in all. 11 filers opened a position and 6 filers sold out during the quarter.

Managers
59
13F filers
59
New
11
Added
17
Reduced
15
Sold out
6
Shares held by filers
4,376,169

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
SIT INVESTMENT ASSOCIATES INCin group SIT INVESTMENT ASSOCIATES INC632,994$11.1M0.21%-30,00013F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY619,502$10.9M<0.01%+17,30813F-HRTimelineGroup
Eagle Point Credit Management LLCin group Eagle Point Credit Management…439,852$7.72M11.66%013F-HRTimelineGroup
Matisse Capital346,096$6.07M2.43%+2,00013F-HRTimeline
Bulldog Investors, LLP316,500$5.55M1.22%+129,57013F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC286,821$5.03M<0.01%new13F-HRTimelineGroup
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC222,180$3.9M0.03%+69,64213F-HRTimelineGroup
Thomas J. Herzfeld Advisors, Inc.198,688$3.49M1.07%+139,14313F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC163,288$2.87M<0.01%new13F-HRTimelineGroup
Cresset Asset Management, LLC143,955$2.53M0.01%013F-HRTimeline
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.in group LANDSCAPE CAPITAL MANAGEMENT,…142,707$2.5M0.16%-1,52013F-HRTimelineGroup
RIVERNORTH CAPITAL MANAGEMENT, LLC91,734$1.61M0.08%new13F-HRTimeline
Invesco Ltd.in group Invesco Ltd.88,990$1.56M<0.01%+29,10613F-HRTimelineGroup
J.W. COLE ADVISORS, INC.88,417$1.55M0.03%new13F-HRTimeline
Arlington Capital Management, Inc.58,636$1.03M0.64%new13F-HRTimeline
Closed-End Fund Advisors, Inc.56,777$996K0.97%+4,94613F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…54,102$949K<0.01%+32,46713F-HRTimelineGroup
Virtus Investment Advisers, LLCin group Virtus Investment Advisers, L…45,722$802K0.19%-10,03613F-HRTimelineGroup
LPL Financial LLC36,459$640K<0.01%-2,33813F-HRTimeline
UBS Group AGin group UBS Group AG34,248$601K<0.01%-5,28013F-HRTimelineGroup
ROBINSON CAPITAL MANAGEMENT, LLC28,500$500K0.22%new13F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC25,857$454K<0.01%-29,38713F-HRTimelineGroup
Private Advisor Group, LLC25,415$446K<0.01%+2,16413F-HRTimeline
Belpointe Asset Management LLC24,020$422K0.01%-4,93813F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC23,149$406K<0.01%-6,50013F-HRTimelineGroup
HRT FINANCIAL LP23,025$404K<0.01%new13F-HRTimeline
CHOREO, LLC22,249$393K<0.01%new13F-HRTimeline
XTX Topco Ltdin group XTX Topco Ltd22,027$387K0.01%+4,27713F-HRTimelineGroup
TORONTO DOMINION BANKin group TORONTO DOMINION BANK21,501$377K<0.01%-78,49913F-HRTimelineGroup
Samalin Investment Counsel, LLC19,525$343K0.11%-8,44013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.16,532$290K<0.01%+7,28213F-HRTimelineGroup
Cetera Investment Advisers15,503$272K<0.01%-1,11113F-HRTimeline
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC12,631$222K<0.01%+2813F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA6,157$108K<0.01%-59413F-HRTimelineGroup
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…5,000$87.8K<0.01%013F-HRTimelineGroup
CoreCap Advisors, LLC2,916$51.2K<0.01%013F-HRTimeline
Global Retirement Partners, LLC2,881$50.6K<0.01%13F-HRTimeline
HALBERT HARGROVE GLOBAL ADVISORS, LLC2,000$35.1K<0.01%013F-HRTimeline
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC1,699$29.8K<0.01%-1613F-HRTimeline
Triumph Capital Management1,647$28.9K0.01%+27813F-HRTimeline
Pinnacle Wealth Planning Services, Inc.1,000$17.6K<0.01%+11913F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS768$13.5K<0.01%-14713F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…721$12.7K<0.01%+70413F-HRTimelineGroup
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…641$11.3K<0.01%-41713F-HRTimelineGroup
COMPASS FINANCIAL MANAGEMENT LLC517$9.07K<0.01%13F-HRTimeline
WPG Advisers, LLC435$7.63K<0.01%+5613F-HRTimeline
Integrated Wealth Concepts LLC382$6.71K<0.01%new13F-HRTimeline
Quent Capital, LLC340$5.97K<0.01%new13F-HRTimeline
HIGHLINE WEALTH PARTNERS LLC300$5.26K<0.01%013F-HRTimeline
SWAN Capital LLC246$4.32K<0.01%013F-HRTimeline
THURSTON, SPRINGER, MILLER, HERD & TITA…220$3.86K<0.01%013F-HRTimeline
ST GERMAIN D J CO INCin group ST GERMAIN D J CO INC180$3.16K<0.01%013F-HRTimelineGroup
FNY Investment Advisers, LLC200$3K<0.01%013F-HRTimeline
Allied Private Wealth LLC152$2.71K<0.01%13F-HRTimeline
WHITTIER TRUST CO OF NEVADA INC100$1.78K<0.01%013F-HRTimeline
Allworth Financial LP59$1.04K<0.01%013F-HRTimeline
Comprehensive Financial Planning, Inc./…3$53<0.01%new13F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN2$31<0.01%+113F-HRTimelineGroup
DANSKE BANK A/S1$18<0.01%013F-HRTimeline