J.W. COLE ADVISORS, INC.

Position in XFLT — XAI Floating Rate & Alternative Income Trust

CIK 1404763 TAMPA, FL

Position in XFLT

as of Jun 30, 2026 · filed Jul 21, 2026 Compact

Position Value

$1,551,718

-$616,283 QoQ

Shares Held

88,417

-2.1% QoQ

Ownership

0.581%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#14

of 60 holders

Holding Since

Sep 2023

11 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

J.W. COLE ADVISORS, INC. holds $193,269,593 across 115 Asset Management names. XFLT ranks #34 (0.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PDI	PIMCO Dynamic Income Fund	1,510,792	$25,230,226
2	UTG	Reaves Utility Income Fund	323,107	$13,156,917
3	NMZ	Nuveen Municipal High Income Opportunity Fund	1,023,649	$10,819,969
4	DNP	Dnp Select Income Fund Inc	930,496	$10,040,051
5	BX	Blackstone Inc.	63,466	$7,468,044
6	GAB	Gabelli Equity Trust Inc	998,455	$5,651,255
7	MAIN	Main Street Capital CORP	100,593	$5,218,764
8	PDO	PIMCO Dynamic Income Opportunities Fund	357,226	$4,722,527

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,551,718	88,417	-80.4%	Shares	Sole	2026-07-21
2025-12-31	$2,168,001	451,667	+3.8%	Shares	Sole	2026-02-11
2025-09-30	$2,307,302	435,340	-4.8%	Shares	Sole	2025-11-05
2025-06-30	$2,583,315	457,224	-8.1%	Shares	Sole	2025-08-12
2025-03-31	$2,940,000	497,462	+142.3%	Shares	Sole	2025-05-05
2024-12-31	$1,363,364	205,326	+30.1%	Shares	Sole	2025-01-31
2024-09-30	$1,076,557	157,853	+85.2%	Shares	Sole	2024-10-24
2024-06-30	$600,949	85,241	+90.5%	Shares	Sole	2024-08-08
2024-03-31	$317,298	44,753	+93.5%	Shares	Sole	2024-04-30
2023-12-31	$165,098	23,123	+47.9%	Shares	Sole	2024-01-31
2023-09-30	$108,670	15,636	—	Shares	Sole	2023-10-24
No filing history on record for this holder in this stock.