Advisory Services Network, LLC
Position in XFLT — XAI Floating Rate & Alternative Income Trust
CIK 1573876
Atlanta, GA
Position in XFLT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$77,241
-$37,531 QoQ
Shares Held
4,496
-6.0% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
21 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, 2026Advisory Services Network, LLC holds $88,240,465 across 78 Asset Management names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
|
328,219 | $9,902,367 | |
| 2 | PSLV |
Sprott Physical Silver Trust
|
519,432 | $9,801,681 | |
| 3 | BX |
Blackstone Inc.
|
48,602 | $5,718,993 | |
| 4 | BLK |
BlackRock, Inc.
|
5,010 | $4,817,407 | |
| 5 | AMP |
Ameriprise Financial Inc
|
9,233 | $4,235,725 | |
| 6 | APO |
Apollo Global Management, Inc.
|
35,202 | $4,164,743 | |
| 7 | UTF |
Cohen & Steers Infrastructure Fund Inc
|
138,627 | $3,824,718 | |
| 8 | TROW |
Price T Rowe Group Inc
|
32,421 | $3,685,938 |
All Filings in XFLT
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $77,241 | 4,496 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $114,772 | 23,911 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $135,287 | 25,526 | Shares | Sole | 2025-11-18 | |
| 2025-06-30 | $141,148 | 24,982 | Shares | Sole | 2025-08-19 | |
| 2024-09-30 | $172,934 | 25,357 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $178,766 | 25,357 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $179,781 | 25,357 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $205,539 | 28,787 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $248,406 | 35,742 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $244,381 | 36,584 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $236,028 | 36,736 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | $232,266 | 36,751 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $217,404 | 36,600 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $255,572 | 36,615 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $309,095 | 36,493 | Shares | Sole | 2022-05-23 | |
| 2021-12-31 | $323,697 | 36,289 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $318,232 | 37,090 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $353,264 | 36,991 | Shares | Sole | 2021-08-12 | |
| 2020-12-31 | $26,880 | 3,584 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $20,827 | 3,477 | Shares | Sole | 2020-11-16 | |
| 2020-03-31 | $15,530 | 3,459 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||