XFLT

XAI Octagon Floating Rate and Alternative Income Trust
XFLT

Overview Fund Activity

55 hedge funds and large institutions have $20M invested in XAI Octagon Floating Rate and Alternative Income Trust in 2023 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 21 increasing their positions, 13 reducing their positions, and 4 closing their positions.

Holders
55
Holders Change
+4
Holders Change %
+7.84%
% of All Funds
0.81%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
9
Increased
21
Reduced
13
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Lido Advisors
1
Lido Advisors
California
$1.56M
2
Morgan Stanley
2
Morgan Stanley
New York
$882K
3
GVAG
3
Great Valley Advisor Group
Delaware
$330K
4
Walleye Capital
4
Walleye Capital
New York
$242K
5
BAM
5
Belpointe Asset Management
Nevada
$760K

Top Sellers

1
VEA
1
Virtus ETF Advisers
New York
$677K
2
SC
2
Savant Capital
Illinois
$0
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$0
4
Mercer Global Advisors
4
Mercer Global Advisors
Colorado
$0
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$286K
Name Holding Trade Value Shares
Change 		Shares
Change %
GI
51
Gradient Investments
Minnesota
$2.16K +$2.16K +303 New
S
52
SignatureFD
Georgia
$336 +$336 +47 New
HCP
53
Hexagon Capital Partners
Arkansas
$143 – – –
PA
54
PSI Advisors
Florida
$121 +$13 +2 +13%
HNB
55
Huntington National Bank
Ohio
$7 -$15.3K – –
Fidelity Investments
56
Fidelity Investments
Massachusetts
$7 +$7 +1 New
SC
57
Savant Capital
Illinois
– -$131K -18,823 Closed
Envestnet Asset Management
58
Envestnet Asset Management
Illinois
– -$104K -15,000 Closed
Mercer Global Advisors
59
Mercer Global Advisors
Colorado
– -$104K -15,000 Closed
FIA
60
FNY Investment Advisers
New York
– -$1K -200 Closed
1 2
3