XFLT

XAI Octagon Floating Rate and Alternative Income Trust
XFLT

Overview Fund Activity

57 hedge funds and large institutions have $29.3M invested in XAI Octagon Floating Rate and Alternative Income Trust in 2024 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 24 increasing their positions, 12 reducing their positions, and 8 closing their positions.

Holders
57
Holders Change
-1
Holders Change %
-1.72%
% of All Funds
0.82%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
8
Increased
24
Reduced
12
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CPRC
1
Consolidated Portfolio Review Corp
New York
$1.73M
2
Invesco
2
Invesco
Georgia
$571K
3
TCM
3
Triumph Capital Management
Colorado
$559K
4
JWCA
4
J.W. Cole Advisors
Florida
$1.08M
5
WAM
5
Worth Asset Management
Texas
$231K

Top Sellers

1
ASFA
1
All Season Financial Advisors
Colorado
$0
2
Walleye Capital
2
Walleye Capital
New York
$310K
3
BRWA
3
B. Riley Wealth Advisors
Florida
$194K
4
VEA
4
Virtus ETF Advisers
New York
$981K
5
SC
5
Sykon Capital
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CG
26
CFO4Life Group
Texas
$244K 35,800 – –
WAM
27
Worth Asset Management
Texas
$231K 33,845 +33,845 New
IWC
28
Integrated Wealth Concepts
Massachusetts
$223K 32,707 -4,239 -11%
BRWA
29
B. Riley Wealth Advisors
Florida
$194K 28,199 -41,150 -59%
RJA
30
Raymond James & Associates
Florida
$194K 28,422 +710 +3%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$191K 28,036 -7,853 -22%
MWM
32
Modera Wealth Management
New Jersey
$184K 27,000 +2,150 +9%
AFG
33
Atomi Financial Group
New York
$180K 26,427 +4,365 +20%
ASN
34
Advisory Services Network
Georgia
$179K 25,357 – –
NW
35
Naviter Wealth
Arkansas
$155K 22,432 -2,900 -11%
KPWS
36
Kestra Private Wealth Services
Texas
$143K 20,950 – –
APA
37
Astoria Portfolio Advisors
New York
$120K 17,386 +1,932 +13%
Cetera Investment Advisers
38
Cetera Investment Advisers
Illinois
$113K 16,521 +16,521 New
NA
39
NewEdge Advisors
Louisiana
$112K 16,450 -20,250 -55%
CA
40
CoreCap Advisors
Michigan
$107K 15,740 – –
CCG
41
Catalina Capital Group
California
$105K 15,455 -9,010 -37%
BFA
42
Beacon Financial Advisory
Ohio
$90.4K 13,260 +165 +1%
PI
43
PFG Investments
New York
$75.6K 11,083 -2,361 -18%
FA
44
Freestate Advisors
Kansas
$74.6K 10,941 +10,941 New
SL
45
Summitry LLC
California
$68.2K 10,000 – –
EWA
46
EverSource Wealth Advisors
Alabama
$64.8K 9,500 +1,000 +12%
PMFA
47
Plante Moran Financial Advisors
Michigan
$58K 8,508 – –
Osaic Holdings
48
Osaic Holdings
Arizona
$53.5K 7,845 -335 -4%
AA
49
AlphaMark Advisors
Kentucky
$19K 2,727 +242 +10%
Comerica Bank
50
Comerica Bank
Texas
$13.6K 2,000 – –
1
2
3