AI Holders Summary · Q1 2026

56 institutions reported XFLT in Q1 2026. SIT INVESTMENT ASSOCIATES INC leads at 16.6% of the visible book.

Top holders

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

Hide index funds / market makers / custodians(2 on this page)

#HolderValueShares% port.Quarter

SIT INVESTMENT ASSOCIATES INC

CIK 0000769317

$11M663K0.23%Q1 2026 02

MORGAN STANLEY

CIK 0000895421

$11M620K0.00%Q2 2026 03

Eagle Point Credit Management LLC

CIK 0001607203

$8M440K11.66%Q2 2026 04

Matisse Capital

CIK 0001668256

$6M346K2.43%Q2 2026 05

CITADEL ADVISORS LLC

CIK 0001423053

$5M287K0.00%Q2 2026 06

GUGGENHEIM CAPITAL LLC

CIK 0001283072

$4M222K0.02%Q2 2026 07

Thomas J. Herzfeld Advisors, Inc.

CIK 0001509510

$3M199K1.07%Q2 2026 08

Bulldog Investors, LLP

CIK 0001504304

$3M187K0.72%Q1 2026 09

ENVESTNET ASSET MANAGEMENT INC

CIK 0001407543

$3M163K0.00%Q2 2026 10

Cresset Asset Management, LLC

CIK 0001761013

$3M144K0.01%Q2 2026 11

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.

CIK 0001536186

$3M143K0.16%Q2 2026 12

Invesco Ltd.

CIK 0000914208

$2M89K0.00%Q2 2026 13

J.W. COLE ADVISORS, INC.

CIK 0001404763

$2M88K0.03%Q2 2026 14

Arlington Capital Management, Inc.

CIK 0001606507

$1M59K0.64%Q2 2026 15

Closed-End Fund Advisors, Inc.

CIK 0002103520

$996K57K0.97%Q2 2026 16

SUSQUEHANNA INTERNATIONAL GROUP, LLP

CIK 0001446194· Market maker

$949K54K0.00%Q2 2026 17

JANE STREET GROUP, LLC

CIK 0001595888· Market maker

$949K55K0.00%Q1 2026 18

Virtus Investment Advisers, LLC

CIK 0000019481

$802K46K0.19%Q2 2026 19

LPL Financial LLC

CIK 0001403438

$640K36K0.00%Q2 2026 20

UBS Group AG

CIK 0001610520

$601K34K0.00%Q2 2026

Page 1 of 3

36 more holders available. Log in →