XFLT

XAI Octagon Floating Rate and Alternative Income Trust
XFLT

Overview Fund Activity

55 hedge funds and large institutions have $20M invested in XAI Octagon Floating Rate and Alternative Income Trust in 2023 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 21 increasing their positions, 13 reducing their positions, and 4 closing their positions.

Holders
55
Holders Change
+4
Holders Change %
+7.84%
% of All Funds
0.81%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
9
Increased
21
Reduced
13
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Lido Advisors
1
Lido Advisors
California
$1.56M
2
Morgan Stanley
2
Morgan Stanley
New York
$882K
3
GVAG
3
Great Valley Advisor Group
Delaware
$330K
4
Walleye Capital
4
Walleye Capital
New York
$242K
5
BAM
5
Belpointe Asset Management
Nevada
$760K

Top Sellers

1
VEA
1
Virtus ETF Advisers
New York
$677K
2
SC
2
Savant Capital
Illinois
$0
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$0
4
Mercer Global Advisors
4
Mercer Global Advisors
Colorado
$0
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$286K
Name Holding Trade Value Shares
Change 		Shares
Change %
RJA
26
Raymond James & Associates
Florida
$209K -$38K -5,327 -15%
ASN
27
Advisory Services Network
Georgia
$206K -$49.7K -6,955 -19%
CG
28
CFO4Life Group
Texas
$184K +$77.1K +10,800 +72%
JWCA
29
J.W. Cole Advisors
Florida
$165K +$53.5K +7,487 +48%
AFG
30
Atomi Financial Group
New York
$156K +$57.7K +8,086 +59%
NW
31
Naviter Wealth
Arkansas
$147K – – –
CA
32
CoreCap Advisors
Michigan
$144K +$26.4K +3,700 +22%
MWM
33
Modera Wealth Management
New Jersey
$143K +$9.28K +1,300 +7%
KPWS
34
Kestra Private Wealth Services
Texas
$138K +$3.57K +500 +3%
APA
35
Astoria Portfolio Advisors
New York
$121K +$12.6K +1,651 +12%
NA
36
NewEdge Advisors
Louisiana
$107K -$49K -6,815 -31%
IA
37
IFG Advisory
Georgia
$104K – – –
BFA
38
Beacon Financial Advisory
Ohio
$89.4K +$8.71K +1,220 +11%
SL
39
Summitry LLC
California
$71.4K – – –
PMFA
40
Plante Moran Financial Advisors
Michigan
$60.7K – – –
Bank of America
41
Bank of America
North Carolina
$39.3K – – –
TWM
42
Tradition Wealth Management
Minnesota
$20K -$9.08K -1,251 -31%
Wells Fargo
43
Wells Fargo
California
$14.3K -$5K -700 -26%
Comerica Bank
44
Comerica Bank
Texas
$14.3K – – –
AA
45
AlphaMark Advisors
Kentucky
$14K +$2.83K +406 +25%
CAM
46
Creekmur Asset Management
Illinois
$13.6K +$13.6K +1,910 New
FWM
47
Focused Wealth Management
New York
$10.9K +$514 +72 +5%
OSNBOA
48
Old Second National Bank of Aurora
Illinois
$10.7K – – –
BAM
49
Byrne Asset Management
New Jersey
$7.23K – – –
TF
50
Tompkins Financial
New York
$7.14K – – –
1
2
3