Bulldog Investors, LLP
Position in XFLT — XAI Floating Rate & Alternative Income Trust
CIK 1504304
SADDLE BROOK, NJ
Position in XFLT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,554,575
+$2,343,118 QoQ
Shares Held
316,500
+69.3% QoQ
Ownership
2.08%
of shares outstanding
% of Portfolio
1.26%
of 13F equity value
Holder Rank
#5
of 60 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in XFLT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Bulldog Investors, LLP holds $246,155,036 across 45 Asset Management names. XFLT ranks #15 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STEW |
SRH Total Return Fund, Inc.
|
1,347,582 | $24,121,717 | |
| 2 | CET |
Central Securities Corp
|
447,259 | $23,458,734 | |
| 3 | NBXG |
Neuberger Next Generation Connectivity Fund Inc.
|
1,171,931 | $19,383,738 | |
| 4 | GAM |
General American Investors Co Inc
|
296,450 | $18,898,687 | |
| 5 | DSM |
Bny Mellon Strategic Municipal Bond Fund, Inc.
|
3,065,475 | $18,852,671 | |
| 6 | LEO |
Bny Mellon Strategic Municipals, Inc.
|
1,510,131 | $9,755,446 | |
| 7 | CION |
CION Investment Corp
|
1,538,071 | $9,582,182 | |
| 8 | GDV |
Gabelli Dividend & Income Trust
|
299,458 | $8,804,065 |
All Filings in XFLT
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,554,575 | 316,500 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,211,457 | 186,930 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $2,440,142 | 508,363 | Shares | Sole | 2026-02-13 | |
| No filing history on record for this holder in this stock. | ||||||