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XFLTXFLT
2 quarters

Position history for DANSKE BANK A/SDANSKE BANK A/S's holdings in XAI FLOATING RATE & ALTER IN

DANSKE BANK A/S holds 1 shares of XFLT (XAI FLOATING RATE & ALTER IN), worth $18 as of 2026-Q2.

Current Value

$18

Current Shares

1

Total Value Change

+$1

Total Shares Change

0

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Unchanged
1
0.0%
$180.0%$17.33
0
2026-Q1
New
1
-
$170.0%$16.34
17

Other major holders of XFLT: MORGAN STANLEY, CITADEL ADVISORS LLC, GUGGENHEIM CAPITAL LLC, ENVESTNET ASSET MANAGEMENT INC

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