XFLT

XAI Octagon Floating Rate and Alternative Income Trust
XFLT

Overview Fund Activity

75 hedge funds and large institutions have $41.4M invested in XAI Octagon Floating Rate and Alternative Income Trust in 2024 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 27 increasing their positions, 13 reducing their positions, and 6 closing their positions.

Holders
75
Holders Change
+18
Holders Change %
+31.58%
% of All Funds
1%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
25
Increased
27
Reduced
13
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
TJHA
1
Thomas J. Herzfeld Advisors
Florida
$6.88M
2
CAM
2
Cresset Asset Management
Illinois
$2.1M
3
CL
3
Choreo LLC
Illinois
$1M
4
UBS Group
4
UBS Group
Switzerland
$2.38M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$500K

Top Sellers

1
Invesco
1
Invesco
Georgia
$170K
2
Baird Financial Group
2
Baird Financial Group
Wisconsin
$464K
3
Walleye Capital
3
Walleye Capital
New York
$0
4
CPIG
4
Chicago Partners Investment Group
Illinois
$1.2M
5
MWM
5
Modera Wealth Management
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
LCM
26
Landscape Capital Management
New Jersey
$346K 52,147 +52,147 New
Commonwealth Equity Services
27
Commonwealth Equity Services
Massachusetts
$306K 46,127 -1,240 -3%
IA
28
IFG Advisory
Georgia
$259K 38,996 +1,365 +4%
CG
29
CFO4Life Group
Texas
$258K 38,800 +3,000 +8%
PNC Financial Services Group
30
PNC Financial Services Group
Pennsylvania
$244K 36,710 +36,710 New
Jane Street
31
Jane Street
New York
$237K 35,647 +35,647 New
IWC
32
Integrated Wealth Concepts
Massachusetts
$228K 34,386 +1,679 +5%
Raymond James Financial
33
Raymond James Financial
Florida
$226K 34,093 +34,093 New
WCFA
34
Walkner Condon Financial Advisors
Wisconsin
$215K 32,360 +32,360 New
WAM
35
Worth Asset Management
Texas
$195K 29,330 -4,515 -13%
BRWA
36
B. Riley Wealth Advisors
Florida
$189K 28,515 +316 +1%
Invesco
37
Invesco
Georgia
$170K 25,620 -58,148 -69%
AWM
38
Apollon Wealth Management
South Carolina
$167K 25,107 +25,107 New
AFG
39
Atomi Financial Group
New York
$166K 24,959 -1,468 -6%
CA
40
CoreCap Advisors
Michigan
$159K 23,903 +8,163 +52%
BBHC
41
Brown Brothers Harriman & Co
New York
$158K 23,790 +23,790 New
SFS
42
Shaker Financial Services
Virginia
$157K 23,715 +23,715 New
KPWS
43
Kestra Private Wealth Services
Texas
$152K 22,950 +2,000 +10%
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$139K 20,913 -7,123 -25%
NW
45
Naviter Wealth
Arkansas
$139K 20,925 -1,507 -7%
APA
46
Astoria Portfolio Advisors
New York
$124K 18,732 +1,346 +8%
NA
47
NewEdge Advisors
Louisiana
$116K 17,427 +977 +6%
Cetera Investment Advisers
48
Cetera Investment Advisers
Illinois
$110K 16,594 +73 +0.4%
BFA
49
Beacon Financial Advisory
Ohio
$106K 16,036 +2,776 +21%
CCG
50
Catalina Capital Group
California
$103K 15,455 – –
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