THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.
Position in XFLT — XAI Floating Rate & Alternative Income Trust
CIK 319933
INDIANAPOLIS, IN
Position in XFLT
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$3,861
+$82 QoQ
Shares Held
220
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#50
of 60 holders
Holding Since
Sep 2024
7 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, 2026THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. holds $2,332,791 across 33 Asset Management names. XFLT ranks #31 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
1,144 | $1,099,974 | |
| 2 | NDMO |
Nuveen Dynamic Municipal Opportunities Fund
|
25,259 | $262,946 | |
| 3 | BSTZ |
BlackRock Science & Technology Term Trust
|
6,250 | $187,687 | |
| 4 | TYG |
Tortoise Energy Infrastructure Corp
|
2,200 | $94,314 | |
| 5 | KKR |
KKR & Co. Inc.
|
812 | $74,523 | |
| 6 | AMP |
Ameriprise Financial Inc
|
110 | $50,462 | |
| 7 | FFC |
Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC
|
2,900 | $47,212 | |
| 8 | ETV |
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
|
3,145 | $46,797 |
All Filings in XFLT
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,861 | 220 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $3,779 | 220 | Shares | Sole | 2026-04-14 | |
| 2025-12-31 | $5,280 | 1,100 | Shares | Sole | 2026-01-20 | |
| 2025-06-30 | $6,215 | 1,100 | Shares | Sole | 2025-07-07 | |
| 2025-03-31 | $6,501 | 1,100 | Shares | Sole | 2025-04-10 | |
| 2024-12-31 | $7,304 | 1,100 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $7,502 | 1,100 | Shares | Sole | 2024-10-11 | |
| No filing history on record for this holder in this stock. | ||||||