CoreCap Advisors, LLC
Position in XFLT — XAI Floating Rate & Alternative Income Trust
CIK 1902501
SOUTHFIELD, MI
Position in XFLT
as of Mar 31, 2026
· filed Apr 7, 2026
Position Value
$50,096
-$35,876 QoQ
Shares Held
2,916
-18.6% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
17 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, 2026CoreCap Advisors, LLC holds $48,818,853 across 213 Asset Management names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ETY |
Eaton Vance Tax-Managed Diversified Equity Income Fund
|
298,720 | $4,343,388 | |
| 2 | EXG |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
419,094 | $4,111,312 | |
| 3 | NXG |
NXG NextGen Infrastructure Income Fund
|
58,510 | $3,786,182 | |
| 4 | THW |
abrdn World Healthcare Fund
|
245,720 | $3,292,648 | |
| 5 | NVG |
Nuveen AMT-Free Municipal Credit Income Fund
|
141,530 | $1,811,584 | |
| 6 | JPC |
Nuveen Preferred & Income Opportunities Fund
|
222,698 | $1,754,860 | |
| 7 | PFN |
PIMCO Income Strategy Fund II
|
245,845 | $1,752,874 | |
| 8 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
124,672 | $1,463,649 |
All Filings in XFLT
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $50,096 | 2,916 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $85,972 | 17,911 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $101,304 | 19,114 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $122,638 | 21,706 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $125,989 | 21,318 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $158,715 | 23,903 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $107,346 | 15,740 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $110,967 | 15,740 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $134,710 | 19,000 | Shares | Sole | 2024-08-08 | |
| 2023-12-31 | $144,228 | 20,200 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $114,675 | 16,500 | Shares | Sole | 2024-01-16 | |
| 2023-06-30 | $126,920 | 19,000 | Shares | Sole | 2024-01-16 | |
| 2022-12-31 | $122,608 | 19,400 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $115,236 | 19,400 | Shares | Sole | 2023-02-10 | |
| 2022-06-30 | $107,492 | 15,400 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $148,225 | 17,500 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $156,100 | 17,500 | Shares | Sole | 2022-02-10 | |
| No filing history on record for this holder in this stock. | ||||||