As of the latest SEC filings, XAI Floating Rate & Alternative Income Trust (XFLT) is held by 10 institutional funds. The largest fund shareholder is Matisse Discounted Closed-End Fund Strategy (MDCEX), holding an estimated $2,542,640.00 in market value, representing 3.92% of its portfolio.
Funds holding XAI Floating Rate & Alternative Income Trust (XFLT)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- XFLT
- CIK:
- 0001703079
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
MDCEX
Matisse Discounted Closed-End Fund Strategy
|
MF | Independent / Boutique | 3.92% | $2,542,640.00 | 148,000 | Mar 31, 2026 | May 22, 2026 |
|
MDFIX
Matisse Discounted Bond CEF Strategy
|
MF | Independent / Boutique | 3.82% | $2,027,240.00 | 118,000 | Mar 31, 2026 | May 22, 2026 |
|
SPE
Special Opportunities Fund, Inc.
|
CEF | Independent / Boutique | 0.81% | $1,355,945.24 | 78,926 | Mar 31, 2026 | Jun 1, 2026 |
|
RIV
RiverNorth Opportunities Fund Inc.
|
CEF | Independent / Boutique | 0.33% | $1,054,267.88 | 61,366 | Mar 31, 2026 | May 28, 2026 |
|
HERZ
HERZFELD CREDIT INCOME FUND, INC
|
CEF | Independent / Boutique | 2.58% | $1,022,983.10 | 59,545 | Mar 31, 2026 | Jun 1, 2026 |
|
VPC
Virtus Private Credit Strategy ETF
|
ETF | Independent / Boutique | 2.65% | $881,795.16 | 47,332 | Apr 30, 2026 | Jun 22, 2026 |
|
RNDLX
RiverNorth/DoubleLine Strategic Income Fund
|
MF | Independent / Boutique | 0.08% | $842,575.92 | 49,044 | Mar 31, 2026 | May 28, 2026 |
|
-
EP Private Capital Fund I
|
CEF | Independent / Boutique | 0.19% | $214,406.00 | 12,480 | Mar 31, 2026 | May 29, 2026 |
|
CEFZ
RiverNorth Active Income ETF
|
ETF | Independent / Boutique | 0.31% | $114,951.38 | 6,691 | Mar 31, 2026 | May 28, 2026 |
|
-
Eagle Point Defensive Income Trust
|
CEF | Independent / Boutique | 0.08% | $98,424.00 | 5,729 | Mar 31, 2026 | May 29, 2026 |
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