XFLT

XAI Octagon Floating Rate and Alternative Income Trust
XFLT

Overview Fund Activity

51 hedge funds and large institutions have $17.7M invested in XAI Octagon Floating Rate and Alternative Income Trust in 2023 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 24 increasing their positions, 7 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
51
Holders Change
+3
Holders Change %
+6.25%
% of All Funds
0.81%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
6
Increased
24
Reduced
7
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
VEA
1
Virtus ETF Advisers
New York
$888K
2
BAM
2
Belpointe Asset Management
Nevada
$514K
3
Morgan Stanley
3
Morgan Stanley
New York
$479K
4
ASFA
4
All Season Financial Advisors
Colorado
$557K
5
Baird Financial Group
5
Baird Financial Group
Wisconsin
$886K

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$1.33M
2
SC
2
Sykon Capital
New York
$0
3
S
3
SignatureFD
Georgia
$0
4
SC
4
Savant Capital
Illinois
$131K
5
CA
5
CoreCap Advisors
Michigan
$115K
Name Holding Trade Value Shares
Change 		Shares
Change %
SC
26
Savant Capital
Illinois
$131K -$21.2K -3,054 -14%
MWM
27
Modera Wealth Management
New Jersey
$130K +$4.87K +700 +4%
CA
28
CoreCap Advisors
Michigan
$115K -$17.4K -2,500 -13%
Cambridge Investment Research Advisors
29
Cambridge Investment Research Advisors
Iowa
$110K +$110K +15,777 New
JWCA
30
J.W. Cole Advisors
Florida
$109K +$109K +15,636 New
CG
31
CFO4Life Group
Texas
$104K – – –
Envestnet Asset Management
32
Envestnet Asset Management
Illinois
$104K +$104K +15,000 New
Mercer Global Advisors
33
Mercer Global Advisors
Colorado
$104K +$104K +15,000 New
IA
34
IFG Advisory
Georgia
$101K – – –
APA
35
Astoria Portfolio Advisors
New York
$96.2K +$27.1K +3,990 +39%
AFG
36
Atomi Financial Group
New York
$95.4K +$95.4K +13,726 New
BFA
37
Beacon Financial Advisory
Ohio
$78.6K +$1.77K +255 +2%
SL
38
Summitry LLC
California
$69.5K – – –
PMFA
39
Plante Moran Financial Advisors
Michigan
$59.1K – – –
Bank of America
40
Bank of America
North Carolina
$38.2K +$34.8K +5,000 +1,000%
TWM
41
Tradition Wealth Management
Minnesota
$28K +$321 +46 +1%
Wells Fargo
42
Wells Fargo
California
$18.8K -$13.9K -2,000 -43%
HNB
43
Huntington National Bank
Ohio
$15.3K -$14.7K – –
Comerica Bank
44
Comerica Bank
Texas
$13.9K +$13.9K +2,000 New
AA
45
AlphaMark Advisors
Kentucky
$11K +$9.19K +1,340 +508%
OSNBOA
46
Old Second National Bank of Aurora
Illinois
$10.4K – – –
FWM
47
Focused Wealth Management
New York
$10.2K +$264 +38 +3%
BAM
48
Byrne Asset Management
New Jersey
$7K – – –
TF
49
Tompkins Financial
New York
$6.95K – – –
FIA
50
FNY Investment Advisers
New York
$1K – – –
1
2
3