XFLT

XAI Octagon Floating Rate and Alternative Income Trust

48 hedge funds and large institutions have $15.2M invested in XAI Octagon Floating Rate and Alternative Income Trust in 2023 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 19 increasing their positions, 10 reducing their positions, and 0 closing their positions.

Holders
48
Holders Change
+5
Holders Change %
+11.63%
% of All Funds
0.76%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
19
Reduced
10
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
LPL Financial
1
LPL Financial
California
$2.19M 328,473 -4,001 -1%
UBS Group
2
UBS Group
Switzerland
$1.48M 222,026 +3,793 +2%
CC
3
Claybrook Capital
Massachusetts
$1.43M 214,393 +10,275 +5%
BA
4
Bard Associates
Illinois
$1.19M 176,062 -1,400 -0.8%
RAM
5
Roumell Asset Management
Maryland
$945K 141,432 +141,432 New
CPIG
6
Chicago Partners Investment Group
Illinois
$910K 134,051 -7,398 -5%
Baird Financial Group
7
Baird Financial Group
Wisconsin
$696K 104,140 +157 +0.2%
CM
8
CastleKnight Management
New York
$621K 93,000
KAS
9
Kestra Advisory Services
Texas
$548K 82,029 +16,219 +25%
VEA
10
Virtus ETF Advisers
New York
$452K 67,717 -9,328 -12%
BRWA
11
B. Riley Wealth Advisors
Florida
$450K 66,529 +514 +0.8%
PAG
12
Private Advisor Group
New Jersey
$366K 54,848 +6,803 +14%
WS
13
Wedbush Securities
California
$343K 51,340 +4,487 +10%
ASFA
14
All Season Financial Advisors
Colorado
$322K 48,253 +314 +0.7%
ASN
15
Advisory Services Network
Georgia
$244K 36,584 -152 -0.4%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$241K 36,054 +5,117 +17%
RJA
17
Raymond James & Associates
Florida
$231K 34,524 -1,104 -3%
SIC
18
Samalin Investment Counsel
New York
$219K 32,837 +15,437 +89%
Morgan Stanley
19
Morgan Stanley
New York
$207K 30,982 -3,547 -10%
Osaic Holdings
20
Osaic Holdings
Arizona
$192K 28,751
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$188K 28,137 -40,712 -59%
BAM
22
Belpointe Asset Management
Nevada
$183K 27,361 -163,693 -86%
SC
23
Sykon Capital
New York
$147K 22,000 +22,000 New
SC
24
Savant Capital
Illinois
$146K 21,877 +271 +1%
NW
25
Naviter Wealth
Arkansas
$139K 20,564