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 %
EW
51
Evoke Wealth
California
$100K 15,089 +15,089 New
FWP
52
Firethorn Wealth Partners
Georgia
$98.4K 14,812 +14,812 New
AWS
53
Atria Wealth Solutions
New York
$86.1K 12,961 +12,961 New
Osaic Holdings
54
Osaic Holdings
Arizona
$81.3K 12,244 +4,399 +56%
FA
55
Freestate Advisors
Kansas
$76.3K 11,498 +557 +5%
GC
56
Guggenheim Capital
Illinois
$72.6K 10,934 +10,934 New
CW
57
CreativeOne Wealth
Kansas
$70.7K 10,644 +10,644 New
Northwestern Mutual Wealth Management
58
Northwestern Mutual Wealth Management
Wisconsin
$69.8K 10,516 +10,516 New
BCI
59
Brinker Capital Investments
Pennsylvania
$67.9K 10,221 +10,221 New
OPS
60
Orion Portfolio Solutions
Nebraska
$67.9K 10,221 +10,221 New
SL
61
Summitry LLC
California
$66.4K 10,000 – –
EWA
62
EverSource Wealth Advisors
Alabama
$63.1K 9,500 – –
PMFA
63
Plante Moran Financial Advisors
Michigan
$56.5K 8,508 – –
AA
64
AlphaMark Advisors
Kentucky
$19K 2,882 +155 +6%
Comerica Bank
65
Comerica Bank
Texas
$13.3K 2,000 – –
Jones Financial Companies
66
Jones Financial Companies
Missouri
$9.04K 1,362 +1,362 New
SC
67
Swan Capital
Florida
$8.17K 1,230 +1,230 New
TSMHT
68
Thurston Springer Miller Herd & Titak
Indiana
$7.3K 1,100 – –
BAM
69
Byrne Asset Management
New Jersey
$6.64K 1,000 – –
DJSG
70
D.J. St. Germain
Massachusetts
$5.98K 900 +900 New
AF
71
Allworth Financial
California
$1.9K 293 +293 New
SWC
72
Spectrum Wealth Counsel
Indiana
$1.2K 180 +180 New
HCP
73
Hexagon Capital Partners
Arkansas
$133 20 – –
CAM
74
Creekmur Asset Management
Illinois
$33 5 – –
Fidelity Investments
75
Fidelity Investments
Massachusetts
$13 2 +1 +100%
1 2
3
4