Private Advisor Group, LLC
Position in XFLT — XAI Floating Rate & Alternative Income Trust
CIK 1567755
MORRISTOWN, NJ
Position in XFLT
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$446,033
+$46,581 QoQ
Shares Held
25,415
+9.3% QoQ
Ownership
0.167%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#23
of 60 holders
Holding Since
Jun 2020
21 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in XFLT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Private Advisor Group, LLC holds $260,882,776 across 192 Asset Management names. XFLT ranks #104 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
201,693 | $23,733,215 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
583,775 | $17,612,491 | |
| 3 | PDI |
PIMCO Dynamic Income Fund
|
713,369 | $11,913,262 | |
| 4 | CEF |
Sprott Physical Gold & Silver Trust
|
238,559 | $9,597,228 | |
| 5 | BLK |
BlackRock, Inc.
|
9,118 | $8,767,504 | |
| 6 | MAIN |
Main Street Capital CORP
|
162,463 | $8,428,580 | |
| 7 | EVT |
Eaton Vance Tax-Advantaged Dividend Income Fund
|
247,099 | $6,839,700 | |
| 8 | PSLV |
Sprott Physical Silver Trust
|
356,362 | $6,724,550 |
All Filings in XFLT
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $446,033 | 25,415 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $399,452 | 23,251 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $552,696 | 115,145 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $598,958 | 113,011 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $606,973 | 107,429 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $613,806 | 103,859 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $643,840 | 96,964 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $575,901 | 84,443 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $577,747 | 81,950 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $531,154 | 74,916 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $510,267 | 71,466 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $424,714 | 61,110 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $366,384 | 54,848 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $308,689 | 48,045 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $277,081 | 43,842 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $251,873 | 42,403 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $211,368 | 30,282 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $168,442 | 19,887 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $131,775 | 14,773 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $97,262 | 11,336 | Shares | Sole | 2021-10-14 | |
| 2020-06-30 | $4,182 | 735 | Shares | Sole | 2020-08-17 | |
| No filing history on record for this holder in this stock. | ||||||