DANSKE BANK A/S
BankPosition in XFLT — XAI Floating Rate & Alternative Income Trust
CIK 800177
COPENHAGEN V, G7
Position in XFLT
as of Jun 30, 2026
· filed Aug 10, 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
#60
of 60 holders
Holding Since
Dec 2024
3 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, 2026DANSKE BANK A/S holds $428,253,469 across 45 Asset Management names. XFLT ranks #32 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
81,576 | $78,440,217 | |
| 2 | NTRS |
Northern Trust Corp
|
299,515 | $52,067,686 | |
| 3 | STT |
State Street Corp
|
305,001 | $51,728,168 | |
| 4 | AMP |
Ameriprise Financial Inc
|
110,841 | $50,849,415 | |
| 5 | BX |
Blackstone Inc.
|
282,156 | $33,201,295 | |
| 6 | APO |
Apollo Global Management, Inc.
|
193,990 | $22,950,956 | |
| 7 | OWL |
Blue Owl Capital Inc.
|
2,526,637 | $22,108,073 | |
| 8 | RJF |
Raymond James Financial Inc
|
141,545 | $21,519,085 |
All Filings in XFLT
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17 | 1 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $17 | 1 | Shares | Sole | 2026-05-12 | |
| 2024-12-31 | $13 | 2 | Shares | Sole | 2026-03-18 | |
| No filing history on record for this holder in this stock. | ||||||