CHICAGO, IL
XAI FLOATING RATE & ALTERNATIVE INCOME TRUSTXFLT— Latest position per institution from SEC 13F filings
15
Institutional holders
4.12M
Total shares held
61.23M
Estimated value
206.17K
Avg. position size
SIT INVESTMENT ASSOCIATES INC
CIK 769317
Shares
632.99K
Value
11.11K
Filed
Jun 30, 2026
MORGAN STANLEY
CIK 895421
Shares
619.50K
Value
10.87M
Filed
Jun 30, 2026
EAGLE POINT CREDIT MANAGEMENT LLC
CIK 1607203
Shares
439.85K
Value
7.72M
Filed
Jun 30, 2026
MATISSE CAPITAL
CIK 1668256
Shares
346.10K
Value
6.07M
Filed
Jun 30, 2026
BULLDOG INVESTORS, LLP
CIK 1504304
Shares
316.50K
Value
5.55M
Filed
Jun 30, 2026
CITADEL ADVISORS LLC
CIK 1423053
Shares
286.82K
Value
5.03M
Filed
Jun 30, 2026
GUGGENHEIM CAPITAL LLC
CIK 1283072
Shares
222.18K
Value
3.90M
Filed
Jun 30, 2026
THOMAS J. HERZFELD ADVISORS, INC.
CIK 1509510
Shares
198.69K
Value
3.49M
Filed
Jun 30, 2026
ENVESTNET ASSET MANAGEMENT INC
CIK 1407543
Shares
163.29K
Value
2.87M
Filed
Jun 30, 2026
CRESSET ASSET MANAGEMENT, LLC
CIK 1761013
Shares
143.96K
Value
2.53M
Filed
Jun 30, 2026
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
CIK 1536186
Shares
142.71K
Value
2.50M
Filed
Jun 30, 2026
RIVERNORTH CAPITAL MANAGEMENT, LLC
CIK 1447578
Shares
91.73K
Value
1.61M
Filed
Jun 30, 2026
RPO LLC
CIK 1885066
Shares
89.90K
Value
1.54M
Filed
Mar 31, 2026
INVESCO LTD.
CIK 914208
Shares
88.99K
Value
1.56M
Filed
Jun 30, 2026
J.W. COLE ADVISORS, INC.
CIK 1404763
Shares
88.42K
Value
1.55M
Filed
Jun 30, 2026
ARLINGTON CAPITAL MANAGEMENT, INC.
CIK 1606507
Shares
58.64K
Value
1.03M
Filed
Jun 30, 2026
CLOSED-END FUND ADVISORS, INC.
CIK 2103520
Shares
56.78K
Value
996.44K
Filed
Jun 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP
CIK 1446194
Shares
54.10K
Value
949.49K
Filed
Jun 30, 2026
VIRTUS INVESTMENT ADVISERS, LLC
CIK 19481
Shares
45.72K
Value
802.42K
Filed
Jun 30, 2026
LPL FINANCIAL LLC
CIK 1403438
Shares
36.46K
Value
639.85K
Filed
Jun 30, 2026
| # | Institution | CIK | Shares | Est. Value | Period |
|---|---|---|---|---|---|
| 1 | SIT INVESTMENT ASSOCIATES INC | 769317 | 632.99K | 11.11K | Jun 30, 2026 |
| 2 | MORGAN STANLEY | 895421 | 619.50K | 10.87M | Jun 30, 2026 |
| 3 | EAGLE POINT CREDIT MANAGEMENT LLC | 1607203 | 439.85K | 7.72M | Jun 30, 2026 |
| 4 | MATISSE CAPITAL | 1668256 | 346.10K | 6.07M | Jun 30, 2026 |
| 5 | BULLDOG INVESTORS, LLP | 1504304 | 316.50K | 5.55M | Jun 30, 2026 |
| 6 | CITADEL ADVISORS LLC | 1423053 | 286.82K | 5.03M | Jun 30, 2026 |
| 7 | GUGGENHEIM CAPITAL LLC | 1283072 | 222.18K | 3.90M | Jun 30, 2026 |
| 8 | THOMAS J. HERZFELD ADVISORS, INC. | 1509510 | 198.69K | 3.49M | Jun 30, 2026 |
| 9 | ENVESTNET ASSET MANAGEMENT INC | 1407543 | 163.29K | 2.87M | Jun 30, 2026 |
| 10 | CRESSET ASSET MANAGEMENT, LLC | 1761013 | 143.96K | 2.53M | Jun 30, 2026 |
| 11 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 1536186 | 142.71K | 2.50M | Jun 30, 2026 |
| 12 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 1447578 | 91.73K | 1.61M | Jun 30, 2026 |
| 13 | RPO LLC | 1885066 | 89.90K | 1.54M | Mar 31, 2026 |
| 14 | INVESCO LTD. | 914208 | 88.99K | 1.56M | Jun 30, 2026 |
| 15 | J.W. COLE ADVISORS, INC. | 1404763 | 88.42K | 1.55M | Jun 30, 2026 |
| 16 | ARLINGTON CAPITAL MANAGEMENT, INC. | 1606507 | 58.64K | 1.03M | Jun 30, 2026 |
| 17 | CLOSED-END FUND ADVISORS, INC. | 2103520 | 56.78K | 996.44K | Jun 30, 2026 |
| 18 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1446194 | 54.10K | 949.49K | Jun 30, 2026 |
| 19 | VIRTUS INVESTMENT ADVISERS, LLC | 19481 | 45.72K | 802.42K | Jun 30, 2026 |
| 20 | LPL FINANCIAL LLC | 1403438 | 36.46K | 639.85K | Jun 30, 2026 |
Data sourced from SEC Form 13F institutional holdings reports. Positions reflect the most recent filing per institution.