XFLT

XAI Octagon Floating Rate and Alternative Income Trust
XFLT

Overview Fund Activity

70 hedge funds and large institutions have $37.5M invested in XAI Octagon Floating Rate and Alternative Income Trust in 2025 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 24 increasing their positions, 18 reducing their positions, and 15 closing their positions.

Holders
70
Holders Change
-8
Holders Change %
-10.26%
% of All Funds
0.94%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
24
Reduced
18
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SIA
1
Sit Investment Associates
Minnesota
$3.17M
2
LCM
2
Landscape Capital Management
New Jersey
$3.19M
3
GC
3
Guggenheim Capital
Illinois
$1.42M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$1.2M
5
SFS
5
Shaker Financial Services
Virginia
$1.11M

Top Sellers

1
TJHA
1
Thomas J. Herzfeld Advisors
Florida
$0
2
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$0
3
CL
3
Choreo LLC
Illinois
$0
4
BA
4
Bard Associates
Illinois
$0
5
Cambridge Investment Research Advisors
5
Cambridge Investment Research Advisors
Iowa
$591K
Name Market Value Shares Shares
Change 		Shares
Change %
CAPTRUST Financial Advisors
51
CAPTRUST Financial Advisors
North Carolina
$70.4K 12,456 +12,456 New
OCM
52
One Capital Management
California
$69.8K 12,360 +1,275 +12%
FA
53
Freestate Advisors
Kansas
$69.4K 12,283 +477 +4%
AIM
54
Advyzon Investment Management
Illinois
$65.6K 11,615 +450 +4%
Cetera Investment Advisers
55
Cetera Investment Advisers
Illinois
$59.5K 10,537 -6,257 -37%
EWA
56
EverSource Wealth Advisors
Alabama
$59.3K 10,500 – –
NW
57
Naviter Wealth
Arkansas
$57.2K 10,000 – –
PMFA
58
Plante Moran Financial Advisors
Michigan
$48.1K 8,508 – –
Bank of America
59
Bank of America
North Carolina
$33.7K 5,966 +5,966 New
AF
60
Allworth Financial
California
$29.9K 5,296 +5,000 +1,689%
NA
61
NewEdge Advisors
Louisiana
$28.3K 5,000 -10,128 -67%
RTL
62
Red Tortoise LLC
Georgia
$21.1K 3,740 +3,740 New
NFSG
63
Newbridge Financial Services Group
Florida
$14.1K 2,500 +2,500 New
Comerica Bank
64
Comerica Bank
Texas
$11.3K 2,000 – –
GC
65
Garde Capital
Washington
$10.1K 1,785 – –
SC
66
Swan Capital
Florida
$6.95K 1,230 – –
TSMHT
67
Thurston Springer Miller Herd & Titak
Indiana
$6.22K 1,100 – –
BAM
68
Byrne Asset Management
New Jersey
$5.65K 1,000 – –
DJSG
69
D.J. St. Germain
Massachusetts
$5.09K 900 – –
FIA
70
FNY Investment Advisers
New York
$1K 200 – –
HNB
71
Huntington National Bank
Ohio
– – – –
TJHA
72
Thomas J. Herzfeld Advisors
Florida
– – -1,258,025 Closed
Envestnet Asset Management
73
Envestnet Asset Management
Illinois
– – -717,984 Closed
CL
74
Choreo LLC
Illinois
– – -185,014 Closed
BA
75
Bard Associates
Illinois
– – -149,247 Closed
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3
4