FNY Investment Advisers, LLC
Position in XFLT — XAI Floating Rate & Alternative Income Trust
CIK 1742998
NEW YORK, NY
Position in XFLT
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$3,510
+$3,507 QoQ
Shares Held
200
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#51
of 60 holders
Holding Since
Dec 2020
15 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, 2026FNY Investment Advisers, LLC holds $1,751,263 across 72 Asset Management names. XFLT ranks #54 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DBRG |
DigitalBridge Group, Inc.
|
18,650 | $294,297 | |
| 2 | PSUS |
Pershing Square USA, Ltd.
|
7,800 | $291,564 | |
| 3 | QQQX |
Nuveen NASDAQ 100 Dynamic Overwrite Fund
|
3,800 | $114,532 | |
| 4 | PDI |
PIMCO Dynamic Income Fund
|
5,600 | $93,520 | |
| 5 | TROW |
Price T Rowe Group Inc
|
700 | $79,583 | |
| 6 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
4,400 | $51,656 | |
| 7 | JCE |
Nuveen Core Equity Alpha Fund
|
3,000 | $49,080 | |
| 8 | EOD |
Allspring Global Dividend Opportunity Fund
|
7,500 | $48,975 |
All Filings in XFLT
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,510 | 200 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $3 | 200 | Shares | Sole | 2026-04-15 | |
| 2025-09-30 | $1,060 | 200 | Shares | Sole | 2025-12-15 | |
| 2025-06-30 | $1 | 200 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $1 | 200 | Shares | Sole | 2025-04-17 | |
| 2024-09-30 | $1 | 200 | Shares | Sole | 2024-10-18 | |
| 2024-03-31 | $1 | 200 | Shares | Sole | 2024-05-03 | |
| 2023-09-30 | $1 | 200 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $1 | 200 | Shares | Sole | 2023-07-11 | |
| 2023-03-31 | $1 | 200 | Shares | Sole | 2023-04-12 | |
| 2022-09-30 | $1,188 | 200 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $1,396 | 200 | Shares | Sole | 2022-07-12 | |
| 2022-03-31 | $1,694 | 200 | Shares | Sole | 2022-04-25 | |
| 2021-09-30 | $36,996 | 4,312 | Shares | Sole | 2021-10-13 | |
| 2020-12-31 | $750 | 100 | Shares | Sole | 2021-01-19 | |
| No filing history on record for this holder in this stock. | ||||||