XFLT

XAI Octagon Floating Rate and Alternative Income Trust
XFLT

Overview Fund Activity

58 hedge funds and large institutions have $29.6M invested in XAI Octagon Floating Rate and Alternative Income Trust in 2024 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 26 increasing their positions, 12 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
58
Holders Change
–
Holders Change %
0%
% of All Funds
0.84%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
9
Increased
26
Reduced
12
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BAM
1
Belpointe Asset Management
Nevada
$4.33M
2
CPRC
2
Consolidated Portfolio Review Corp
New York
$850K
3
Mariner
3
Mariner
Kansas
$862K
4
VEA
4
Virtus ETF Advisers
New York
$1.21M
5
JWCA
5
J.W. Cole Advisors
Florida
$601K

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$18.6K
2
Osaic Holdings
2
Osaic Holdings
Arizona
$57.7K
3
PI
3
PFG Investments
New York
$94.8K
4
LCM
4
Landscape Capital Management
New Jersey
$0
5
CCG
5
Catalina Capital Group
California
$172K
Name Holding Trade Value Shares
Change 		Shares
Change %
IWC
26
Integrated Wealth Concepts
Massachusetts
$260K +$81.4K +11,544 +45%
NA
27
NewEdge Advisors
Louisiana
$259K +$89.5K +12,700 +53%
IA
28
IFG Advisory
Georgia
$257K -$19.5K -2,764 -7%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$253K +$4.5K +638 +2%
CG
30
CFO4Life Group
Texas
$252K – – –
RJA
31
Raymond James & Associates
Florida
$195K +$3.24K +459 +2%
NW
32
Naviter Wealth
Arkansas
$180K +$34K +4,768 +23%
ASN
33
Advisory Services Network
Georgia
$179K – – –
MWM
34
Modera Wealth Management
New Jersey
$175K +$18.7K +2,650 +12%
CCG
35
Catalina Capital Group
California
$172K -$94.6K -13,415 -35%
AFG
36
Atomi Financial Group
New York
$156K +$28.9K +4,094 +23%
SC
37
Sykon Capital
New York
$155K +$155K +22,000 New
KPWS
38
Kestra Private Wealth Services
Texas
$148K – – –
Citadel Advisors
39
Citadel Advisors
Florida
$135K +$135K +19,152 New
HF
40
HRT Financial
New York
$133K +$133K +18,918 New
CA
41
CoreCap Advisors
Michigan
$111K -$23K -3,260 -17%
APA
42
Astoria Portfolio Advisors
New York
$109K -$1.46K -207 -1%
PI
43
PFG Investments
New York
$94.8K -$162K -22,926 -63%
BFA
44
Beacon Financial Advisory
Ohio
$92.3K +$6.77K +960 +8%
SL
45
Summitry LLC
California
$70.5K – – –
EWA
46
EverSource Wealth Advisors
Alabama
$60K +$60K +8,500 New
PMFA
47
Plante Moran Financial Advisors
Michigan
$60K -$49.1K -6,961 -45%
Osaic Holdings
48
Osaic Holdings
Arizona
$57.7K -$209K -29,581 -78%
LC
49
Lindbrook Capital
California
$49.4K +$49.4K +7,000 New
AWM
50
Avior Wealth Management
Nebraska
$19.1K +$19.1K +2,710 New
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2
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