XFLT

XAI Octagon Floating Rate and Alternative Income Trust

7 hedge funds and large institutions have $4.74M invested in XAI Octagon Floating Rate and Alternative Income Trust in 2017 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, reducing their positions, and 1 closing their positions.

Holders
7
Holders Change
+2
Holders Change %
+40%
% of All Funds
0.16%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
3
Reduced
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
BA
1
Bard Associates
Illinois
$1.86M 198,100 +85,300 +76%
UBS Group
2
UBS Group
Switzerland
$1.4M 148,362 +28,912 +24%
SFS
3
Shaker Financial Services
Virginia
$509K 54,174 +54,174 New
US Bancorp
4
US Bancorp
Minnesota
$470K 50,000
CHAM
5
Clear Harbor Asset Management
Connecticut
$204K 21,675 +1,270 +6%
Citadel Advisors
6
Citadel Advisors
Florida
$151K 16,065 +16,065 New
WS
7
Wedbush Securities
California
$151K 16,100 +16,100 New
VF
8
Virtu Financial
New York
-10,198 Closed