XFLT

XAI Octagon Floating Rate and Alternative Income Trust
XFLT

Overview Fund Activity

58 hedge funds and large institutions have $29.6M invested in XAI Octagon Floating Rate and Alternative Income Trust in 2024 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 26 increasing their positions, 12 reducing their positions, and 9 closing their positions.

Holders
58
Holders Change
–
Holders Change %
0%
% of All Funds
0.84%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
9
Increased
26
Reduced
12
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BAM
1
Belpointe Asset Management
Nevada
$4.33M
2
CPRC
2
Consolidated Portfolio Review Corp
New York
$850K
3
Mariner
3
Mariner
Kansas
$862K
4
VEA
4
Virtus ETF Advisers
New York
$1.21M
5
JWCA
5
J.W. Cole Advisors
Florida
$601K

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$18.6K
2
Osaic Holdings
2
Osaic Holdings
Arizona
$57.7K
3
PI
3
PFG Investments
New York
$94.8K
4
LCM
4
Landscape Capital Management
New Jersey
$0
5
CCG
5
Catalina Capital Group
California
$172K
Name Market Value Shares Shares
Change 		Shares
Change %
BAM
1
Belpointe Asset Management
Nevada
$4.33M 613,571 +149,744 +32%
LPL Financial
2
LPL Financial
California
$2.36M 335,437 +7,473 +2%
Lido Advisors
3
Lido Advisors
California
$1.77M 248,287 +33,893 +16%
UBS Group
4
UBS Group
Switzerland
$1.48M 209,428 -4,525 -2%
Cambridge Investment Research Advisors
5
Cambridge Investment Research Advisors
Iowa
$1.42M 201,545 +33,330 +20%
CPIG
6
Chicago Partners Investment Group
Illinois
$1.38M 196,294 +752 +0.4%
VEA
7
Virtus ETF Advisers
New York
$1.21M 171,213 +51,984 +44%
BA
8
Bard Associates
Illinois
$1.13M 158,597 -1,050 -0.7%
RAM
9
Roumell Asset Management
Maryland
$997K 141,432 – –
KAS
10
Kestra Advisory Services
Texas
$972K 137,909 +5,585 +4%
Baird Financial Group
11
Baird Financial Group
Wisconsin
$882K 125,062 – –
Walleye Capital
12
Walleye Capital
New York
$881K 124,926 +38,390 +44%
Mariner
13
Mariner
Kansas
$862K 122,331 +111,491 +1,029%
CPRC
14
Consolidated Portfolio Review Corp
New York
$850K 120,513 +120,513 New
Morgan Stanley
15
Morgan Stanley
New York
$641K 90,891 +9,642 +12%
JWCA
16
J.W. Cole Advisors
Florida
$601K 85,241 +40,488 +90%
ASFA
17
All Season Financial Advisors
Colorado
$578K 81,976 -2,501 -3%
PAG
18
Private Advisor Group
New Jersey
$578K 81,950 +7,034 +9%
SIC
19
Samalin Investment Counsel
New York
$507K 71,950 +3,966 +6%
BRWA
20
B. Riley Wealth Advisors
Florida
$495K 69,349 +489 +0.7%
CM
21
CastleKnight Management
New York
$465K 66,000 – –
GVAG
22
Great Valley Advisor Group
Delaware
$425K 60,322 +17,701 +42%
ALC
23
Alexander Labrunerie & Co
Missouri
$417K 59,200 – –
WS
24
Wedbush Securities
California
$356K 50,533 +3,008 +6%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$320K 45,336 +1,795 +4%
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