XFLT

XAI Octagon Floating Rate and Alternative Income Trust

11 hedge funds and large institutions have $6.58M invested in XAI Octagon Floating Rate and Alternative Income Trust in 2018 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 0 closing their positions.

Holders
11
Holders Change
+4
Holders Change %
+57.14%
% of All Funds
0.25%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
2
Reduced
4
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
UBS Group
1
UBS Group
Switzerland
$2.08M 219,696 +71,334 +48%
BA
2
Bard Associates
Illinois
$1.84M 194,650 -3,450 -2%
BRWA
3
B. Riley Wealth Advisors
Florida
$1.21M 127,750 +127,750 New
US Bancorp
4
US Bancorp
Minnesota
$473K 50,000
LCM
5
Laurion Capital Management
New York
$311K 32,869 +32,869 New
CHAM
6
Clear Harbor Asset Management
Connecticut
$206K 21,845 +170 +0.8%
WS
7
Wedbush Securities
California
$133K 14,100 -2,000 -12%
SFS
8
Shaker Financial Services
Virginia
$107K 11,300 -42,874 -79%
Citadel Advisors
9
Citadel Advisors
Florida
$100K 10,568 -5,497 -34%
Stifel Financial
10
Stifel Financial
Missouri
$96K 10,200 +10,200 New
Morgan Stanley
11
Morgan Stanley
New York
$27K 2,875 +2,875 New