Institutional Ownership Xai Octagon Floating Rate & Alternative Income Term Trust (XFLT)
This table provides information about the institutional ownership of Xai Octagon Floating Rate & Alternative Income Term Trust (XFLT). We have compiled data on the 86 institutions that hold shares in the stock, with a total of 8.11 Million shares, which have been reported (via 13F filing form) to have a value of $46.5 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
May 14, 2025 Q1 2025 |
1,258,025
shares
|
$7.27 Million
2.53% of portfolio
|
Q1 2025
Added 21.41%
|
|
|
Envestnet Asset Management Inc
|
Apr 29, 2025 Q1 2025 |
717,984
shares
|
$4.15 Million
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
J.W. Cole Advisors, Inc.
|
May 05, 2025 Q1 2025 |
497,462
shares
|
$2.88 Million
0.09% of portfolio
|
Q1 2025
Added 142.28%
|
|
|
Belpointe Asset Management LLC
|
May 20, 2025 Q1 2025 |
448,062
shares
|
$2.59 Million
0.16% of portfolio
|
Q1 2025
Reduced 26.96%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
May 07, 2025 Q1 2025 |
357,103
shares
|
$2.06 Million
0.0% of portfolio
|
Q1 2025
Added 2.5%
|
|
|
Cresset Asset Management, LLC
Chicago, IL |
May 13, 2025 Q1 2025 |
316,601
shares
|
$1.83 Million
0.01% of portfolio
|
Q1 2025
Added 0.01%
|
|
|
Consolidated Portfolio Review Corp
Woodbury, NY |
Apr 22, 2025 Q1 2025 |
291,464
shares
|
$1.68 Million
0.28% of portfolio
|
Q1 2025
Added 7.78%
|
|
|
Lido Advisors, LLC
Los Angeles, CA |
May 15, 2025 Q1 2025 |
247,782
shares
|
$1.43 Million
0.01% of portfolio
|
Q1 2025
Reduced 0.12%
|
|
|
Virtus Investment Advisers, Inc.
Hartford, CT |
May 14, 2025 Q1 2025 |
246,956
shares
|
$1.43 Million
0.51% of portfolio
|
Q1 2025
New holding
|
|
|
Landscape Capital Management, L.L.C.
|
May 14, 2025 Q1 2025 |
236,858
shares
|
$1.37 Million
0.14% of portfolio
|
Q1 2025
Added 354.21%
|
|
|
Ubs Group Ag
|
May 13, 2025 Q1 2025 |
219,180
shares
|
$1.27 Million
0.0% of portfolio
|
Q1 2025
Reduced 38.81%
|
|
|
Claybrook Capital, LLC
|
Oct 24, 2023 Q3 2023 |
214,393
shares
|
$1.24 Million
0.86% of portfolio
|
Q2 2023
Added 5.03%
|
|
|
Cambridge Investment Research Advisors, Inc.
|
Apr 22, 2025 Q1 2025 |
196,076
shares
|
$1.13 Million
0.0% of portfolio
|
Q1 2025
Reduced 13.04%
|
|
|
Chicago Partners Investment Group LLC
|
May 09, 2025 Q1 2025 |
190,070
shares
|
$1.1 Million
0.04% of portfolio
|
Q1 2025
Added 5.78%
|
|
|
Choreo, LLC
Minneapolis, MN |
May 06, 2025 Q1 2025 |
185,014
shares
|
$1.07 Million
0.02% of portfolio
|
Q1 2025
Added 22.38%
|
|
|
Kestra Advisory Services, LLC
|
May 14, 2025 Q1 2025 |
173,301
shares
|
$1 Million
0.01% of portfolio
|
Q1 2025
Reduced 1.15%
|
|
|
Mariner, LLC
Overland Park, KS |
May 15, 2025 Q1 2025 |
161,249
shares
|
$932,019
0.0% of portfolio
|
Q1 2025
Added 1.44%
|
|
|
Bard Associates Inc
Chicago, IL |
May 09, 2025 Q1 2025 |
149,247
shares
|
$862,647
0.38% of portfolio
|
Q4 2024
Reduced 5.48%
|
|
|
Roumell Asset Management, LLC
Chevy Chase, MD |
Aug 13, 2024 Q2 2024 |
141,432
shares
|
$817,476
1.95% of portfolio
|
Q2 2023
New holding
|
|
|
Morgan Stanley
New York, NY |
May 15, 2025 Q1 2025 |
135,494
shares
|
$783,155
0.0% of portfolio
|
Q1 2025
Added 30.97%
|
|
|
Baird Financial Group, Inc.
Milwaukee, WI |
May 15, 2025 Q1 2025 |
123,264
shares
|
$712,465
0.0% of portfolio
|
Q1 2025
Added 76.54%
|
|
|
Invesco Ltd.
Atlanta, GA |
May 12, 2025 Q1 2025 |
114,668
shares
|
$662,781
0.0% of portfolio
|
Q1 2025
Added 347.57%
|
|
|
Private Advisor Group, LLC
|
May 05, 2025 Q1 2025 |
103,859
shares
|
$600,305
0.0% of portfolio
|
Q1 2025
Added 7.11%
|
|
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
May 14, 2025 Q1 2025 |
96,576
shares
|
$558,209
0.24% of portfolio
|
Q1 2025
Added 9.19%
|
|
|
Triumph Capital Management
|
May 06, 2025 Q1 2025 |
88,202
shares
|
$509,807
0.19% of portfolio
|
Q1 2025
Added 6.44%
|