XAI Floating Rate & Alternative Income Trust (XFLT) — Institutional Holders, Q2 2026
61 institutional investment managers reported a XFLT position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $76.8M. Every filer is listed below, ranked by position value. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.
XFLT in Q2 2026: what funds did
Funds that filed a 13F for both Q1 2026 and Q2 2026, by what they did with the common stock. Share counts are adjusted for any split between the two quarters; dollar figures are the change in shares at this quarter’s price.
Biggest buyers
- CITADEL ADVISORSNew · +286,821 sh+$5.0M
- ENVESTNET ASSET MANAGEMENTNew · +163,288 sh+$2.9M
- Thomas J. Herzfeld AdvisorsAdded · +139,143 sh+$2.4M
- Bulldog Investors, LLPAdded · +129,570 sh+$2.3M
- RIVERNORTH CAPITAL MANAGEMENTNew · +91,734 sh+$1.6M
Biggest sellers
- RPOSold out · -89,904 sh-$1.6M
- TORONTO DOMINION BANKTrimmed · -78,499 sh-$1.4M
- SIT INVESTMENT ASSOCIATESTrimmed · -30,000 sh-$526.5K
- JANE STREET GROUPTrimmed · -29,387 sh-$515.7K
- Sculptor CapitalSold out · -15,686 sh-$275.3K
XFLT 13F holders ranked 1–61 of 61
| # | Institution | Shares | Value | % of portfolio | QoQShares vs Q1 2026 |
|---|---|---|---|---|---|
| 1 | SIT INVESTMENT ASSOCIATES#1 · 632,994 sh | 632,994 | $11.1M | 0.21% | -4.5% |
| 2 | MORGAN STANLEY#2 · 619,502 sh | 619,502 | $10.9M | <0.01% | +2.9% |
| 3 | Eagle Point Credit Management#3 · 439,852 sh | 439,852 | $7.7M | 11.66% | 0.0% |
| 4 | Matisse Capital#4 · 346,096 sh | 346,096 | $6.1M | 2.43% | +0.6% |
| 5 | Bulldog Investors, LLP#5 · 316,500 sh | 316,500 | $5.6M | 1.22% | +69.3% |
| 6 | CITADEL ADVISORS#6 · 286,821 sh | 286,821 | $5.0M | <0.01% | New |
| 7 | GUGGENHEIM CAPITAL#7 · 222,180 sh | 222,180 | $3.9M | 0.02% | +45.7% |
| 8 | Thomas J. Herzfeld Advisors#8 · 198,688 sh | 198,688 | $3.5M | 1.07% | +233.7% |
| 9 | ENVESTNET ASSET MANAGEMENT#9 · 163,288 sh | 163,288 | $2.9M | <0.01% | New |
| 10 | Cresset Asset Management#10 · 143,955 sh | 143,955 | $2.5M | <0.01% | 0.0% |
| 11 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C.#11 · 142,707 sh | 142,707 | $2.5M | 0.16% | -1.1% |
| 12 | RIVERNORTH CAPITAL MANAGEMENT#12 · 91,734 sh | 91,734 | $1.6M | 0.08% | -76.2% |
| 13 | Invesco Ltd.#13 · 88,990 sh | 88,990 | $1.6M | <0.01% | +48.6% |
| 14 | J.W. COLE ADVISORS#14 · 88,417 sh | 88,417 | $1.6M | 0.03% | New |
| 15 | Arlington Capital Management#15 · 58,636 sh | 58,636 | $1.0M | 0.64% | New |
| 16 | Closed-End Fund Advisors#16 · 56,777 sh | 56,777 | $996.4K | 0.97% | +9.5% |
| 17 | SUSQUEHANNA INTERNATIONAL GROUP, LLP#17 · 54,102 sh | 54,102 | $949.5K | <0.01% | +150.1% |
| 18 | Virtus Investment Advisers#18 · 45,722 sh | 45,722 | $802.4K | 0.19% | -18.0% |
| 19 | LPL Financial#19 · 36,459 sh | 36,459 | $639.9K | <0.01% | -6.0% |
| 20 | UBS Group AG#20 · 34,248 sh | 34,248 | $601.1K | <0.01% | -13.4% |
| 21 | ROBINSON CAPITAL MANAGEMENT#21 · 28,500 sh | 28,500 | $500.2K | 0.22% | New |
| 22 | JANE STREET GROUP#22 · 25,857 sh | 25,857 | $453.8K | 0.00% | -53.2% |
| 23 | Private Advisor Group#23 · 25,415 sh | 25,415 | $446.0K | <0.01% | +9.3% |
| 24 | Belpointe Asset Management#24 · 24,020 sh | 24,020 | $421.6K | 0.01% | -17.1% |
| 25 | Kestra Advisory Services#25 · 23,149 sh | 23,149 | $406.3K | <0.01% | -21.9% |
| 26 | HRT FINANCIAL#26 · 23,025 sh | 23,025 | $404.0K | <0.01% | New |
| 27 | CHOREO#27 · 22,249 sh | 22,249 | $392.9K | <0.01% | New |
| 28 | XTX Topco Ltd#28 · 22,027 sh | 22,027 | $386.6K | <0.01% | +24.1% |
| 29 | TORONTO DOMINION BANK#29 · 21,501 sh | 21,501 | $377.3K | <0.01% | -78.5% |
| 30 | Samalin Investment Counsel#30 · 19,525 sh | 19,525 | $342.7K | — | -30.2% |
| 31 | OSAIC#31 · 16,532 sh | 16,532 | $290.2K | <0.01% | +78.7% |
| 32 | Cetera Investment Advisers#32 · 15,503 sh | 15,503 | $272.1K | <0.01% | -6.7% |
| 33 | Apollon Wealth Management#33 · 12,631 sh | 12,631 | $221.7K | — | +0.2% |
| 34 | ROYAL BANK OF CANADA#34 · 6,157 sh | 6,157 | $108.0K | 0.00% | -8.8% |
| 35 | EverSource Wealth Advisors#35 · 5,000 sh | 5,000 | $87.8K | <0.01% | -23.1% |
| 36 | CoreCap Advisors#36 · 2,916 sh | 2,916 | $51.2K | — | 0.0% |
| 37 | Global Retirement Partners#37 · 2,881 sh | 2,881 | $50.6K | <0.01% | — |
| 38 | Halbert, Hargrove/Russell#38 · 2,000 sh | 2,000 | $35.1K | — | 0.0% |
| 39 | BLUE BELL PRIVATE WEALTH MANAGEMENT#39 · 1,699 sh | 1,699 | $29.8K | <0.01% | -0.9% |
| 40 | Triumph Capital Management#40 · 1,647 sh | 1,647 | $28.9K | — | +20.3% |
| 41 | Pinnacle Wealth Planning Services#41 · 1,000 sh | 1,000 | $17.6K | <0.01% | +13.5% |
| 42 | BNP PARIBAS FINANCIAL MARKETS#42 · 768 sh | 768 | $13.5K | 0.00% | -16.1% |
| 43 | Rockefeller Capital Management L.P.#43 · 721 sh | 721 | $12.7K | 0.00% | +4141.2% |
| 44 | FIFTH THIRD BANCORP#44 · 641 sh | 641 | $11.3K | 0.00% | -39.4% |
| 45 | COMPASS FINANCIAL MANAGEMENT#45 · 517 sh | 517 | $9.1K | <0.01% | — |
| 46 | WPG Advisers#46 · 435 sh | 435 | $7.6K | <0.01% | +14.8% |
| 47 | Integrated Wealth Concepts#47 · 382 sh | 382 | $6.7K | 0.00% | New |
| 48 | Quent Capital#48 · 340 sh | 340 | $6.0K | <0.01% | New |
| 49 | HIGHLINE WEALTH PARTNERS#49 · 300 sh | 300 | $5.3K | — | 0.0% |
| 50 | SWAN Capital#50 · 246 sh | 246 | $4.3K | <0.01% | 0.0% |
| 51 | THURSTON, SPRINGER, MILLER, HERD & TITAK#51 · 220 sh | 220 | $3.9K | — | 0.0% |
| 52 | Byrne Asset Management#52 · 200 sh | 200 | $3.5K | — | 0.0% |
| 53 | ST GERMAIN D J#53 · 180 sh | 180 | $3.2K | <0.01% | 0.0% |
| 54 | FNY Investment Advisers#54 · 200 sh | 200 | $3.0K | — | 0.0% |
| 55 | Allied Private Wealth#55 · 152 sh | 152 | $2.7K | <0.01% | — |
| 56 | WHITTIER OF NEVADA#56 · 100 sh | 100 | $1.8K | 0.00% | 0.0% |
| 57 | Allworth Financial#57 · 59 sh | 59 | $1.0K | 0.00% | 0.0% |
| 58 | Comprehensive Financial Planning#58 · 3 sh | 3 | $53.00 | 0.00% | New |
| 59 | WELLS FARGO & COMPANY#59 · 2 sh | 2 | $31.00 | 0.00% | +100.0% |
| 60 | HUNTINGTON NATIONAL BANK#60 · 1 sh | 1 | $22.00 | 0.00% | 0.0% |
| 61 | DANSKE BANK A/S#61 · 1 sh | 1 | $18.00 | 0.00% | 0.0% |
Funds that sold out of XFLT in Q2 2026 (6)
Held XFLT at the end of Q1 2026 and filed a Q2 2026 13F without it. Not in the list above, because they no longer hold it. Largest prior position first.
| Institution | Shares sold | Value in Q1 2026 |
|---|---|---|
| RPO89,904 sh | 89,904 | $1.5M |
| Sculptor Capital15,686 sh | 15,686 | $269.5K |
| Chicago Partners Investment Group12,512 sh | 12,512 | $226.2K |
| Advisory Services Network4,496 sh | 4,496 | $77.2K |
| Osbon Capital Management989 sh | 989 | $17.0K |
| BlackRock145 sh | 145 | $2.5K |
Source: Form 13F-HR filings on SEC EDGAR, Q2 2026. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for Q1 2026 without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.