XFLT

XAI Octagon Floating Rate and Alternative Income Trust
XFLT

Overview Fund Activity

43 hedge funds and large institutions have $14M invested in XAI Octagon Floating Rate and Alternative Income Trust in 2023 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 16 increasing their positions, 13 reducing their positions, and 6 closing their positions.

Holders
43
Holders Change
–
Holders Change %
0%
% of All Funds
0.69%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
16
Reduced
13
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CM
1
CastleKnight Management
New York
$598K
2
CPIG
2
Chicago Partners Investment Group
Illinois
$891K
3
LPL Financial
3
LPL Financial
California
$2.14M
4
SIC
4
Samalin Investment Counsel
New York
$112K
5
KPWS
5
Kestra Private Wealth Services
Texas
$80K

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$0
2
Wells Fargo
2
Wells Fargo
California
$30.2K
3
US Bancorp
3
US Bancorp
Minnesota
$0
4
BAM
4
Belpointe Asset Management
Nevada
$1.23M
5
Morgan Stanley
5
Morgan Stanley
New York
$222K
Name Holding Trade Value Shares
Change 		Shares
Change %
BFA
26
Beacon Financial Advisory
Ohio
$68.5K +$3.47K +540 +5%
S
27
SignatureFD
Georgia
$64.3K – – –
SL
28
Summitry LLC
California
$64.3K – – –
PMFA
29
Plante Moran Financial Advisors
Michigan
$54.1K +$1.72K +267 +3%
Wells Fargo
30
Wells Fargo
California
$30.2K -$331K -51,500 -92%
TWM
31
Tradition Wealth Management
Minnesota
$25K +$236 +37 +1%
HNB
32
Huntington National Bank
Ohio
$14.1K -$13.9K – –
OSNBOA
33
Old Second National Bank of Aurora
Illinois
$9.64K +$9.64K +1,500 New
FWM
34
Focused Wealth Management
New York
$8.82K +$289 +45 +3%
PA
35
PSI Advisors
Florida
$7.33K +$7.33K +1,141 New
TF
36
Tompkins Financial
New York
$6.43K – – –
AIP
37
Ahrens Investment Partners
Louisiana
$6.43K +$6.43K +1,000 New
BAM
38
Byrne Asset Management
New Jersey
$6K – – –
Bank of America
39
Bank of America
North Carolina
$3.21K +$3.21K +500 New
AA
40
AlphaMark Advisors
Kentucky
$1K – – –
FIA
41
FNY Investment Advisers
New York
$1K +$1K +200 New
Commonwealth Equity Services
42
Commonwealth Equity Services
Massachusetts
$198 +$16 +2,527 +9%
HCP
43
Hexagon Capital Partners
Arkansas
$129 – – –
Fidelity Investments
44
Fidelity Investments
Massachusetts
$6 – – –
Susquehanna International Group
45
Susquehanna International Group
Pennsylvania
– -$369K -58,453 Closed
US Bancorp
46
US Bancorp
Minnesota
– -$316K -50,000 Closed
Creative Planning
47
Creative Planning
Kansas
– -$64.4K -10,192 Closed
LNWWM
48
Laird Norton Wetherby Wealth Management
California
– -$63.2K -10,000 Closed
MCC
49
Money Concepts Capital
Florida
– -$13.9K -2,200 Closed
Northwestern Mutual Wealth Management
50
Northwestern Mutual Wealth Management
Wisconsin
– -$4.42K -700 Closed
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