XFLT(XFLT)
XFLT
| Holder | Shares | Date | Change | % Held |
|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 632.99K | Jun 30, 26 | -30.00K | 4.16% |
| MORGAN STANLEY | 619.50K | Jun 30, 26 | +17.31K | 4.07% |
| Eagle Point Credit Management LLC | 439.85K | Jun 30, 26 | -- | 2.89% |
| Matisse Capital | 346.10K | Jun 30, 26 | +2.00K | 2.27% |
| Bulldog Investors, LLP | 316.50K | Jun 30, 26 | +129.57K | 2.08% |
| CITADEL ADVISORS LLC | 286.82K | Jun 30, 26 | +286.82K | 1.88% |
| GUGGENHEIM CAPITAL LLC | 222.18K | Jun 30, 26 | +69.64K | 1.46% |
| Thomas J. Herzfeld Advisors, Inc. | 198.69K | Jun 30, 26 | +139.14K | 1.30% |
| ENVESTNET ASSET MANAGEMENT INC | 163.29K | Jun 30, 26 | +163.29K | 1.07% |
| Cresset Asset Management, LLC | 143.96K | Jun 30, 26 | -- | 0.95% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 142.71K | Jun 30, 26 | -1.52K | 0.94% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 91.73K | Jun 30, 26 | -293.02K | 0.60% |
| Invesco Ltd. | 88.99K | Jun 30, 26 | +29.11K | 0.58% |
| J.W. COLE ADVISORS, INC. | 88.42K | Jun 30, 26 | +88.42K | 0.58% |
| Arlington Capital Management, Inc. | 58.64K | Jun 30, 26 | +58.64K | 0.38% |
| Closed-End Fund Advisors, Inc. | 56.78K | Jun 30, 26 | +4.95K | 0.37% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 54.10K | Jun 30, 26 | +32.47K | 0.36% |
| Virtus Investment Advisers, Inc. | 45.72K | Jun 30, 26 | -10.04K | 0.30% |
| LPL Financial LLC | 36.46K | Jun 30, 26 | -2.34K | 0.24% |
| UBS Group AG | 34.25K | Jun 30, 26 | -5.28K | 0.22% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 28.50K | Jun 30, 26 | +28.50K | 0.19% |
| JANE STREET GROUP, LLC | 25.86K | Jun 30, 26 | -29.39K | 0.17% |
| Private Advisor Group, LLC | 25.41K | Jun 30, 26 | +2.16K | 0.17% |
| Belpointe Asset Management LLC | 24.02K | Jun 30, 26 | -4.94K | 0.16% |
| Kestra Advisory Services, LLC | 23.15K | Jun 30, 26 | -6.50K | 0.15% |
| HRT FINANCIAL LP | 23.02K | Jun 30, 26 | +23.02K | 0.15% |
| CHOREO, LLC | 22.25K | Jun 30, 26 | +22.25K | 0.15% |
| XTX Topco Ltd | 22.03K | Jun 30, 26 | +4.28K | 0.14% |
| TORONTO DOMINION BANK | 21.50K | Jun 30, 26 | -78.50K | 0.14% |
| Samalin Investment Counsel, LLC | 19.52K | Jun 30, 26 | -8.44K | 0.13% |
| ADVISOR GROUP HOLDINGS, INC. | 16.53K | Jun 30, 26 | +7.28K | 0.11% |
| Cetera Investment Advisers | 15.50K | Jun 30, 26 | -1.11K | 0.10% |
| Apollon Wealth Management, LLC | 12.63K | Jun 30, 26 | +28 | 0.08% |
| ROYAL BANK OF CANADA | 6.16K | Jun 30, 26 | -594 | 0.04% |
| EverSource Wealth Advisors, LLC | 5.00K | Jun 30, 26 | -- | 0.03% |
| CoreCap Advisors, LLC | 2.92K | Jun 30, 26 | -- | 0.02% |
| Global Retirement Partners, LLC | 2.88K | Jun 30, 26 | +2.88K | 0.02% |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | 2.00K | Jun 30, 26 | -- | 0.01% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 1.70K | Jun 30, 26 | -16 | 0.01% |
| Triumph Capital Management | 1.65K | Jun 30, 26 | +278 | 0.01% |
| Pinnacle Wealth Planning Services, Inc. | 1.00K | Jun 30, 26 | +119 | 0.01% |
| BNP PARIBAS ARBITRAGE, SNC | 768 | Jun 30, 26 | -147 | 0.01% |
| Rockefeller Capital Management L.P. | 721 | Jun 30, 26 | +704 | 0.00% |
| FIFTH THIRD BANCORP | 641 | Jun 30, 26 | -417 | 0.00% |
| COMPASS FINANCIAL MANAGEMENT LLC | 517 | Jun 30, 26 | +517 | 0.00% |
| WPG Advisers, LLC | 435 | Jun 30, 26 | +56 | 0.00% |
| Integrated Wealth Concepts LLC | 382 | Jun 30, 26 | +382 | 0.00% |
| Quent Capital, LLC | 340 | Jun 30, 26 | +340 | 0.00% |
| HIGHLINE WEALTH PARTNERS LLC | 300 | Jun 30, 26 | -- | 0.00% |
| SWAN Capital LLC | 246 | Jun 30, 26 | -- | 0.00% |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 220 | Jun 30, 26 | -- | 0.00% |
| FNY Investment Advisers, LLC | 200 | Jun 30, 26 | -- | 0.00% |
| ST GERMAIN D J CO INC | 180 | Jun 30, 26 | -- | 0.00% |
| Allied Private Wealth LLC | 152 | Jun 30, 26 | +152 | 0.00% |
| WHITTIER TRUST CO OF NEVADA INC | 100 | Jun 30, 26 | -- | 0.00% |
| Allworth Financial LP | 59 | Jun 30, 26 | -- | 0.00% |
| MERCER GLOBAL ADVISORS INC /ADV | 42 | Jun 30, 26 | +42 | 0.00% |
| Comprehensive Financial Planning, Inc./PA | 3 | Jun 30, 26 | +3 | 0.00% |
| WELLS FARGO & COMPANY/MN | 2 | Jun 30, 26 | +1 | 0.00% |
| DANSKE BANK A/S | 1 | Jun 30, 26 | -- | 0.00% |
| BlackRock, Inc. | -- | Jun 30, 26 | -145 | -- |
| Advisory Services Network, LLC | -- | Jun 30, 26 | -4.50K | -- |
| Osbon Capital Management LLC | -- | Jun 30, 26 | -989 | -- |
| Sculptor Capital LP | -- | Jun 30, 26 | -15.69K | -- |
| SAX WEALTH ADVISORS, LLC | -- | Jun 30, 26 | -35.41K | -- |
| Chicago Partners Investment Group LLC | -- | Jun 30, 26 | -12.51K | -- |
| RPO LLC | -- | Jun 30, 26 | -89.90K | -- |
| Catalina Capital Group, LLC | -- | Mar 31, 26 | -16.77K | -- |
| COMERICA BANK | 2.78K | Dec 31, 25 | +481 | 0.02% |
| Atria Wealth Solutions, Inc. | -- | Jun 30, 25 | -10.97K | -- |
| Orion Portfolio Solutions, LLC | 10.22K | Mar 31, 25 | -- | 0.07% |
| Spectrum Wealth Counsel, LLC | 180 | Mar 31, 25 | -- | 0.00% |
| AlphaMark Advisors, LLC | 2.88K | Dec 31, 24 | +155 | 0.02% |
| RAYMOND JAMES & ASSOCIATES | 28.42K | Sep 30, 24 | +710 | 0.19% |
| All Season Financial Advisors, Inc. | -- | Sep 30, 24 | -81.98K | -- |
| Roumell Asset Management, LLC | 141.43K | Jun 30, 24 | -- | 0.93% |
| Claybrook Capital, LLC | 214.39K | Sep 30, 23 | -- | 1.41% |
| Ahrens Investment Partners LLC | 1.00K | Mar 31, 23 | +1.00K | 0.01% |
| B. Riley Wealth Management, Inc. | 24.83K | Jun 30, 22 | -10.40K | 0.16% |
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV | 42.90K | Sep 30, 21 | +42.90K | 0.28% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 4.09K | Dec 31, 19 | +2.68K | 0.03% |