XFLT

XAI Octagon Floating Rate and Alternative Income Trust
XFLT

Overview Fund Activity

58 hedge funds and large institutions have $25.7M invested in XAI Octagon Floating Rate and Alternative Income Trust in 2024 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 22 increasing their positions, 17 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
58
Holders Change
+3
Holders Change %
+5.45%
% of All Funds
0.84%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
22
Reduced
17
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BAM
1
Belpointe Asset Management
Nevada
$3.29M
2
Cambridge Investment Research Advisors
2
Cambridge Investment Research Advisors
Iowa
$1.19M
3
Walleye Capital
3
Walleye Capital
New York
$614K
4
CPIG
4
Chicago Partners Investment Group
Illinois
$1.37M
5
PI
5
PFG Investments
New York
$258K

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$576K
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$0
3
CM
3
CastleKnight Management
New York
$468K
4
BA
4
Bard Associates
Illinois
$1.15M
5
WS
5
Wedbush Securities
California
$337K
Name Holding Trade Value Shares
Change 		Shares
Change %
Osaic Holdings
26
Osaic Holdings
Arizona
$268K -$8.51K -1,200 -3%
PI
27
PFG Investments
New York
$258K +$258K +36,370 New
CG
28
CFO4Life Group
Texas
$254K +$70.9K +10,000 +39%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$250K -$34.3K -4,839 -12%
Bank of America
30
Bank of America
North Carolina
$230K +$191K +26,957 +490%
RJA
31
Raymond James & Associates
Florida
$193K -$14.5K -2,049 -7%
IWC
32
Integrated Wealth Concepts
Massachusetts
$180K +$180K +25,402 New
ASN
33
Advisory Services Network
Georgia
$180K -$24.3K -3,430 -12%
NA
34
NewEdge Advisors
Louisiana
$170K +$64.6K +9,115 +61%
MWM
35
Modera Wealth Management
New Jersey
$157K +$15.6K +2,200 +11%
KPWS
36
Kestra Private Wealth Services
Texas
$149K +$11.3K +1,600 +8%
NW
37
Naviter Wealth
Arkansas
$148K – – –
LCM
38
Landscape Capital Management
New Jersey
$138K +$138K +19,436 New
CA
39
CoreCap Advisors
Michigan
$135K -$8.51K -1,200 -6%
AFG
40
Atomi Financial Group
New York
$127K -$27.3K -3,844 -18%
PMFA
41
Plante Moran Financial Advisors
Michigan
$110K +$49.4K +6,961 +82%
APA
42
Astoria Portfolio Advisors
New York
$110K -$1.25K -178 -1%
BFA
43
Beacon Financial Advisory
Ohio
$86K -$2.77K -391 -3%
HighTower Advisors
44
HighTower Advisors
Illinois
$78K +$78K +10,900 New
Mariner
45
Mariner
Kansas
$76.9K +$76.9K +10,840 New
OPS
46
Orion Portfolio Solutions
Nebraska
$73.3K +$73.3K +10,343 New
BCI
47
Brinker Capital Investments
Pennsylvania
$73.3K +$73.3K +10,343 New
SL
48
Summitry LLC
California
$70.9K – – –
Wells Fargo
49
Wells Fargo
California
$60.2K +$46K +6,494 +325%
AA
50
AlphaMark Advisors
Kentucky
$15K +$343 +47 +2%
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