XFLT

XAI Octagon Floating Rate and Alternative Income Trust
XFLT

Overview Fund Activity

75 hedge funds and large institutions have $41.4M invested in XAI Octagon Floating Rate and Alternative Income Trust in 2024 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 27 increasing their positions, 13 reducing their positions, and 6 closing their positions.

Holders
75
Holders Change
+18
Holders Change %
+31.58%
% of All Funds
1%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
25
Increased
27
Reduced
13
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
TJHA
1
Thomas J. Herzfeld Advisors
Florida
$6.88M
2
CAM
2
Cresset Asset Management
Illinois
$2.1M
3
CL
3
Choreo LLC
Illinois
$1M
4
UBS Group
4
UBS Group
Switzerland
$2.38M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$500K

Top Sellers

1
Invesco
1
Invesco
Georgia
$170K
2
Baird Financial Group
2
Baird Financial Group
Wisconsin
$464K
3
Walleye Capital
3
Walleye Capital
New York
$0
4
CPIG
4
Chicago Partners Investment Group
Illinois
$1.2M
5
MWM
5
Modera Wealth Management
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TJHA
1
Thomas J. Herzfeld Advisors
Florida
$6.88M 1,036,151 +1,036,151 New
BAM
2
Belpointe Asset Management
Nevada
$4.23M 613,462 -13,871 -2%
UBS Group
3
UBS Group
Switzerland
$2.38M 358,169 +145,615 +69%
LPL Financial
4
LPL Financial
California
$2.31M 348,400 -6,834 -2%
CAM
5
Cresset Asset Management
Illinois
$2.1M 316,564 +316,564 New
CPRC
6
Consolidated Portfolio Review Corp
New York
$1.8M 270,421 +17,427 +7%
Lido Advisors
7
Lido Advisors
California
$1.65M 248,082 +1 +0%
Cambridge Investment Research Advisors
8
Cambridge Investment Research Advisors
Iowa
$1.5M 225,490 +9,000 +4%
JWCA
9
J.W. Cole Advisors
Florida
$1.36M 205,326 +47,473 +30%
CPIG
10
Chicago Partners Investment Group
Illinois
$1.2M 179,691 -36,550 -17%
KAS
11
Kestra Advisory Services
Texas
$1.16M 175,312 +25,373 +17%
VEA
12
Virtus ETF Advisers
New York
$1.11M 167,042 +23,167 +16%
Mariner
13
Mariner
Kansas
$1.06M 158,964 +4,979 +3%
CL
14
Choreo LLC
Illinois
$1M 151,183 +151,183 New
BA
15
Bard Associates
Illinois
$991K 149,247 -8,650 -5%
Morgan Stanley
16
Morgan Stanley
New York
$687K 103,458 +7,984 +8%
PAG
17
Private Advisor Group
New Jersey
$644K 96,964 +12,521 +15%
SIC
18
Samalin Investment Counsel
New York
$587K 88,444 +8,326 +10%
TCM
19
Triumph Capital Management
Colorado
$550K 82,862 +1,907 +2%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$500K 75,323 +75,323 New
Baird Financial Group
21
Baird Financial Group
Wisconsin
$464K 69,823 -55,510 -44%
CM
22
CastleKnight Management
New York
$438K 66,000 – –
ALC
23
Alexander Labrunerie & Co
Missouri
$398K 60,000 +800 +1%
GVAG
24
Great Valley Advisor Group
Delaware
$371K 55,860 -9,535 -15%
WS
25
Wedbush Securities
California
$357K 53,770 -1,699 -3%
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