XFLT

XAI Octagon Floating Rate and Alternative Income Trust
XFLT

Overview Fund Activity

71 hedge funds and large institutions have $37.9M 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, 25 increasing their positions, 18 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
71
Holders Change
-7
Holders Change %
-8.97%
% of All Funds
0.95%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
25
Reduced
18
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SIA
Sit Investment Associates
Minnesota
+$3.17M
2
LCM
Landscape Capital Management
New Jersey
+$1.85M
3
GC
Guggenheim Capital
Illinois
+$1.34M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$1.2M
5
SFS
Shaker Financial Services
Virginia
+$1.11M

Top Sellers

1
TJHA
Thomas J. Herzfeld Advisors
Florida
-$7.43M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$4.24M
3
CL
Choreo LLC
Illinois
-$1.11M
4
BA
Bard Associates
Illinois
-$893K
5
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
-$517K
Name Holding Trade Value Shares
Change 		Shares
Change %
EW
51
Evoke Wealth
California
$86.3K – – –
CAPTRUST Financial Advisors
52
CAPTRUST Financial Advisors
North Carolina
$70.4K +$70.4K +12,456 New
OCM
53
One Capital Management
California
$69.8K +$7.2K +1,275 +12%
FA
54
Freestate Advisors
Kansas
$69.4K +$2.7K +477 +4%
AIM
55
Advyzon Investment Management
Illinois
$65.6K +$2.54K +450 +4%
Cetera Investment Advisers
56
Cetera Investment Advisers
Illinois
$59.5K -$35.4K -6,257 -37%
EWA
57
EverSource Wealth Advisors
Alabama
$59.3K – – –
NW
58
Naviter Wealth
Arkansas
$57.2K – – –
PMFA
59
Plante Moran Financial Advisors
Michigan
$48.1K – – –
Bank of America
60
Bank of America
North Carolina
$33.7K +$33.7K +5,966 New
AF
61
Allworth Financial
California
$29.9K +$28.3K +5,000 +1,689%
NA
62
NewEdge Advisors
Louisiana
$28.3K -$57.2K -10,128 -67%
RTL
63
Red Tortoise LLC
Georgia
$21.1K +$21.1K +3,740 New
NFSG
64
Newbridge Financial Services Group
Florida
$14.1K +$14.1K +2,500 New
Comerica Bank
65
Comerica Bank
Texas
$11.3K – – –
GC
66
Garde Capital
Washington
$10.1K – – –
SC
67
Swan Capital
Florida
$6.95K – – –
TSMHT
68
Thurston Springer Miller Herd & Titak
Indiana
$6.22K – – –
BAM
69
Byrne Asset Management
New Jersey
$5.65K – – –
DJSG
70
D.J. St. Germain
Massachusetts
$5.09K – – –
FIA
71
FNY Investment Advisers
New York
$1K – – –
HNB
72
Huntington National Bank
Ohio
$6 -$22.1K – –
TJHA
73
Thomas J. Herzfeld Advisors
Florida
– -$7.43M -1,258,025 Closed
Envestnet Asset Management
74
Envestnet Asset Management
Illinois
– -$4.24M -717,984 Closed
CL
75
Choreo LLC
Illinois
– -$1.11M -185,014 Closed
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