AI Holders Summary · Q1 2026

53 institutions reported XFLT in Q1 2026. SIT INVESTMENT ASSOCIATES INC leads at 19.5% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

Hide index funds / market makers / custodians(1 on this page)

#HolderValueShares% port.Quarter

SIT INVESTMENT ASSOCIATES INC

CIK 0000769317

$11M663K0.23%Q1 2026 02

MORGAN STANLEY

CIK 0000895421

$10M602K0.00%Q1 2026 03

Eagle Point Credit Management LLC

CIK 0001607203

$8M440K9.88%Q1 2026 04

Matisse Capital

CIK 0001668256

$6M344K2.52%Q1 2026 05

Bulldog Investors, LLP

CIK 0001504304

$3M187K0.72%Q1 2026 06

GUGGENHEIM CAPITAL LLC

CIK 0001283072

$3M153K0.02%Q1 2026 07

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.

CIK 0001536186

$2M144K0.16%Q1 2026 08

Cresset Asset Management, LLC

CIK 0001761013

$2M144K0.01%Q1 2026 09

TORONTO DOMINION BANK

CIK 0000947263

$2M100K0.00%Q1 2026 10

J.W. COLE ADVISORS, INC.

CIK 0001404763

$2M88K0.03%Q2 2026 11

RPO LLC

CIK 0001885066

$2M90K4.77%Q1 2026 12

Arlington Capital Management, Inc.

CIK 0001606507

$1M59K0.64%Q2 2026 13

Invesco Ltd.

CIK 0000914208

$1M60K0.00%Q1 2026 14

Thomas J. Herzfeld Advisors, Inc.

CIK 0001509510

$1M60K0.35%Q1 2026 15

Virtus Investment Advisers, LLC

CIK 0000019481

$958K56K0.26%Q1 2026 16

JANE STREET GROUP, LLC

CIK 0001595888· Market maker

$949K55K0.00%Q1 2026 17

Closed-End Fund Advisors, Inc.

CIK 0002103520

$890K52K0.91%Q1 2026 18

UBS Group AG

CIK 0001610520

$679K40K0.00%Q1 2026 19

LPL Financial LLC

CIK 0001403438

$667K39K0.00%Q1 2026 20

Kestra Advisory Services, LLC

CIK 0001830819

$509K30K0.00%Q1 2026

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