XFLT

XAI Octagon Floating Rate and Alternative Income Trust
XFLT

Overview Fund Activity

44 hedge funds and large institutions have $14.3M invested in XAI Octagon Floating Rate and Alternative Income Trust in 2022 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 12 increasing their positions, 13 reducing their positions, and 6 closing their positions.

Holders
44
Holders Change
–
Holders Change %
0%
% of All Funds
0.76%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
12
Reduced
13
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LCM
1
Landscape Capital Management
New Jersey
$300K
2
BRWA
2
B. Riley Wealth Advisors
Florida
$434K
3
CPIG
3
Chicago Partners Investment Group
Illinois
$228K
4
AWS
4
Atria Wealth Solutions
New York
$89.1K
5
PAG
5
Private Advisor Group
New Jersey
$252K

Top Sellers

1
CP
1
Castleview Partners
Texas
$13K
2
Morgan Stanley
2
Morgan Stanley
New York
$310K
3
Cambridge Investment Research Advisors
3
Cambridge Investment Research Advisors
Iowa
$0
4
BAM
4
Belpointe Asset Management
Nevada
$1.42M
5
LPL Financial
5
LPL Financial
California
$1.99M
Name Market Value Shares Shares
Change 		Shares
Change %
LPL Financial
1
LPL Financial
California
$1.99M 334,216 -17,620 -5%
BAM
2
Belpointe Asset Management
Nevada
$1.42M 238,416 -19,204 -7%
UBS Group
3
UBS Group
Switzerland
$1.3M 218,344 +9,032 +4%
CC
4
Claybrook Capital
Massachusetts
$1.18M 197,768 – –
BA
5
Bard Associates
Illinois
$1.15M 191,712 -400 -0.2%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$614K 103,277 -6,501 -6%
VEA
7
Virtus ETF Advisers
New York
$508K 85,493 -5,327 -6%
PNC Financial Services Group
8
PNC Financial Services Group
Pennsylvania
$496K 83,360 -7,408 -8%
BRWA
9
B. Riley Wealth Advisors
Florida
$434K 72,965 +17,095 +31%
Osaic Holdings
10
Osaic Holdings
Arizona
$431K 72,515 +6,169 +9%
Baird Financial Group
11
Baird Financial Group
Wisconsin
$416K 70,090 – –
Wells Fargo
12
Wells Fargo
California
$343K 57,700 – –
KAS
13
Kestra Advisory Services
Texas
$339K 57,075 +12,079 +27%
Morgan Stanley
14
Morgan Stanley
New York
$310K 52,108 -69,087 -57%
WS
15
Wedbush Securities
California
$301K 50,632 -2,680 -5%
LCM
16
Landscape Capital Management
New Jersey
$300K 50,526 +50,526 New
US Bancorp
17
US Bancorp
Minnesota
$297K 50,000 – –
RJA
18
Raymond James & Associates
Florida
$292K 49,158 -10,635 -18%
MP
19
McDonald Partners
Ohio
$282K 47,473 – –
ASFA
20
All Season Financial Advisors
Colorado
$275K 46,229 +2,075 +5%
PAG
21
Private Advisor Group
New Jersey
$252K 42,403 +12,121 +40%
CPIG
22
Chicago Partners Investment Group
Illinois
$228K 35,745 +14,001 +64%
ASN
23
Advisory Services Network
Georgia
$217K 36,600 -15 -0%
CA
24
CoreCap Advisors
Michigan
$115K 19,400 +4,000 +26%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$114K 19,268 +120 +0.6%
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