XAI Floating Rate & Alter In (XFLT): which funds own it
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Sections with a free account
No concentrated manager holds it.
Quarter flow (concentrated managers)
Concentrated managers holding it
None in the latest quarter.
Largest holders of XFLT (all 13F filers)
- SIT Investment Associates633 KType not verified−30 K
- Morgan Stanley620 KBank or trading desk+17 K
- Eagle Point Credit Management440 KType not verified0
- Matisse Capital346 KType not verified+2,000
- Bulldog Investors, LLP317 KInvestment firm+130 K
- Citadel Advisors287 KQuant or multi-manager+287 K
- Guggenheim Capital222 KType not verified+70 K
- Thomas J. Herzfeld Advisors199 KType not verified+139 K
- Envestnet Asset Management163 KWealth adviser+163 K
- Cresset Asset Management144 KWealth adviser0
- Shares
- 633 K
- Change
- −30 K
See more
- Type
- Type not verified
- Value
- $11.1M
- Shares
- 620 K
- Change
- +17 K
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- Type
- Bank or trading desk
- Value
- $10.9M
- Eagle Point Credit Management
- Shares
- 440 K
- Change
- 0
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- Type
- Type not verified
- Value
- $7.7M
- Matisse Capital
- Shares
- 346 K
- Change
- +2,000
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- Type
- Type not verified
- Value
- $6.1M
- Bulldog Investors, LLP
- Shares
- 317 K
- Change
- +130 K
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- Type
- Investment firm
- Value
- $5.6M
- Shares
- 287 K
- Change
- +287 K
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- Type
- Quant or multi-manager
- Value
- $5.0M
- Shares
- 222 K
- Change
- +70 K
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- Type
- Type not verified
- Value
- $3.9M
- Thomas J. Herzfeld Advisors
- Shares
- 199 K
- Change
- +139 K
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- Type
- Type not verified
- Value
- $3.5M
- Shares
- 163 K
- Change
- +163 K
See more
- Type
- Wealth adviser
- Value
- $2.9M
- Shares
- 144 K
- Change
- 0
See more
- Type
- Wealth adviser
- Value
- $2.5M
The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.
Insiders (Form 4)
10% owners who bought (6 m): 0
Open-market purchases, excluding 10b5-1 plans. Officers and directors only; joint filers of the same purchase count as one. 10% owners with no role are shown separately. 0 = nobody bought; “no data” = we do not have its Form 4 filings.
Each of the company's Form 4 filings, on EDGAR ↗Latest trades, with date and filing →
Above 5% (13D/13G)
This list may be incomplete: we hold 13D and 13G filings made since December 2024. A holder above 5% that has not filed anything since then is not shown here.
No recent filings.
Flagged material events (8-K)
Unregistered sale of equity securities (Item 3.02)
Alert items the company itself flagged in its 8-K filings with the SEC, most serious first. It is the form's label, with no interpretation from us: Item 5.02 covers routine appointments as well as a chief executive's departure; open the filing. The quoted headline is the original press release's.
All material events (8-K)
Earnings, agreements, financing, management changes and announcements from the last year, with a filter by type and a link to each filing.