HUNTINGTON NATIONAL BANK
BankPosition in XFLT — XAI Floating Rate & Alternative Income Trust
CIK 49205
COLUMBUS, OH
Position in XFLT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$17
+$0 QoQ
Shares Held
1
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#59
of 60 holders
Holding Since
Dec 2021
19 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, 2026HUNTINGTON NATIONAL BANK holds $103,196,698 across 137 Asset Management names. XFLT ranks #100 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
42,710 | $41,068,226 | |
| 2 | BEN |
Franklin Resources Inc
|
406,480 | $13,523,587 | |
| 3 | TROW |
Price T Rowe Group Inc
|
96,716 | $10,995,641 | |
| 4 | FHI |
Federated Hermes, Inc.
|
119,144 | $6,579,131 | |
| 5 | APO |
Apollo Global Management, Inc.
|
50,723 | $6,001,038 | |
| 6 | AMP |
Ameriprise Financial Inc
|
12,949 | $5,940,481 | |
| 7 | OWL |
Blue Owl Capital Inc.
|
655,701 | $5,737,383 | |
| 8 | BX |
Blackstone Inc.
|
29,139 | $3,428,784 |
All Filings in XFLT
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17 | 1 | Principal | Defined | 2026-08-13 | |
| 2026-03-31 | $17 | 1 | Principal | Defined | 2026-05-15 | |
| 2025-12-31 | $4 | 1 | Principal | Defined | 2026-02-09 | |
| 2025-09-30 | $5 | 1 | Principal | Defined | 2025-11-12 | |
| 2025-06-30 | $5 | 1 | Principal | Defined | 2025-08-05 | |
| 2025-03-31 | $22,121 | 3,743 | Principal | Defined | 2025-05-14 | |
| 2024-12-31 | $6 | 1 | Principal | Defined | 2025-02-12 | |
| 2024-09-30 | $6 | 1 | Principal | Defined | 2024-11-06 | |
| 2024-06-30 | $7 | 1 | Principal | Defined | 2024-08-08 | |
| 2024-03-31 | $7 | 1 | Principal | Defined | 2024-05-03 | |
| 2023-12-31 | $7 | 1 | Principal | Defined | 2024-02-07 | |
| 2023-09-30 | $15,296 | 2,201 | Principal | Defined | 2023-11-08 | |
| 2023-06-30 | $14,702 | 2,201 | Principal | Defined | 2023-08-11 | |
| 2023-03-31 | $14,141 | 2,201 | Principal | Defined | 2023-05-10 | |
| 2022-12-31 | $13,910 | 2,201 | Principal | Defined | 2023-02-09 | |
| 2022-09-30 | $13,073 | 2,201 | Shares | Defined | 2022-11-07 | |
| 2022-06-30 | $15,362 | 2,201 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $65,227 | 7,701 | Shares | Defined | 2022-05-10 | |
| 2021-12-31 | $68,692 | 7,701 | Shares | Defined | 2022-01-21 | |
| No filing history on record for this holder in this stock. | ||||||