XFLT

XAI Octagon Floating Rate and Alternative Income Trust
XFLT

Overview Fund Activity

25 hedge funds and large institutions have $6.73M invested in XAI Octagon Floating Rate and Alternative Income Trust in 2020 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 5 increasing their positions, 8 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
25
Holders Change
+3
Holders Change %
+13.64%
% of All Funds
0.55%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
5
Reduced
8
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MC
Matisse Capital
Oregon
$612K
2
CCP
Clough Capital Partners
Massachusetts
$331K
3
LCM
Landscape Capital Management
New Jersey
$231K
4
SFS
Shaker Financial Services
Virginia
$119K
5
Goldman Sachs
Goldman Sachs
New York
$102K

Top Sellers

1
RCM
Rivernorth Capital Management
Florida
$0
2
BAM
Belpointe Asset Management
Nevada
$1.67M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$0
4
WAM
Weiss Asset Management
Massachusetts
$0
5
Stifel Financial
Stifel Financial
Missouri
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
– -$236K -29,117 Closed
WAM
27
Weiss Asset Management
Massachusetts
– -$106K -13,066 Closed
Stifel Financial
28
Stifel Financial
Missouri
– -$82K -10,142 Closed
PMFA
29
Plante Moran Financial Advisors
Michigan
– -$22K -2,668 Closed
1
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