XFLT

XAI Octagon Floating Rate and Alternative Income Trust
XFLT

Overview Fund Activity

78 hedge funds and large institutions have $45.5M invested in XAI Octagon Floating Rate and Alternative Income Trust in 2025 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 32 increasing their positions, 14 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
78
Holders Change
+3
Holders Change %
+4%
% of All Funds
1.06%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
18
Increased
32
Reduced
14
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$4.24M
2
JWCA
J.W. Cole Advisors
Florida
+$1.73M
3
VIA
Virtus Investment Advisers
Connecticut
+$1.46M
4
TJHA
Thomas J. Herzfeld Advisors
Florida
+$1.31M
5
LCM
Landscape Capital Management
New Jersey
+$1.09M

Top Sellers

1
VEA
Virtus ETF Advisers
New York
-$1.11M
2
BAM
Belpointe Asset Management
Nevada
-$978K
3
UBS Group
UBS Group
Switzerland
-$821K
4
CM
CastleKnight Management
New York
-$438K
5
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$244K
Name Holding Trade Value Shares
Change 		Shares
Change %
TJHA
1
Thomas J. Herzfeld Advisors
Florida
$7.43M +$1.31M +221,874 +21%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$4.24M +$4.24M +717,984 New
JWCA
3
J.W. Cole Advisors
Florida
$2.94M +$1.73M +292,136 +142%
BAM
4
Belpointe Asset Management
Nevada
$2.65M -$978K -165,400 -27%
LPL Financial
5
LPL Financial
California
$2.11M +$51.4K +8,703 +2%
CAM
6
Cresset Asset Management
Illinois
$1.9M +$222 +37 +0%
CPRC
7
Consolidated Portfolio Review Corp
New York
$1.72M +$124K +21,043 +8%
Lido Advisors
8
Lido Advisors
California
$1.48M -$1.8K -300 -0.1%
VIA
9
Virtus Investment Advisers
Connecticut
$1.46M +$1.46M +246,956 New
LCM
10
Landscape Capital Management
New Jersey
$1.4M +$1.09M +184,711 +354%
UBS Group
11
UBS Group
Switzerland
$1.3M -$821K -138,989 -39%
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$1.16M -$174K -29,414 -13%
CL
13
Choreo LLC
Illinois
$1.11M +$202K +33,831 +22%
CPIG
14
Chicago Partners Investment Group
Illinois
$1.08M +$59.2K +10,379 +6%
KAS
15
Kestra Advisory Services
Texas
$1.02M -$11.9K -2,011 -1%
Mariner
16
Mariner
Kansas
$953K +$13.5K +2,285 +1%
BA
17
Bard Associates
Illinois
$893K – – –
Morgan Stanley
18
Morgan Stanley
New York
$801K +$189K +32,036 +31%
Baird Financial Group
19
Baird Financial Group
Wisconsin
$728K +$316K +53,441 +77%
Invesco
20
Invesco
Georgia
$678K +$526K +89,048 +348%
PAG
21
Private Advisor Group
New Jersey
$614K +$40.7K +6,895 +7%
SIC
22
Samalin Investment Counsel
New York
$571K +$48.1K +8,132 +9%
TCM
23
Triumph Capital Management
Colorado
$521K +$31.6K +5,340 +6%
ALC
24
Alexander Labrunerie & Co
Missouri
$355K – – –
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$343K -$102K -17,220 -23%
1
2 3 4