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 62 institutions that hold shares in the stock, with a total of 4.41 Million shares, which have been reported (via 13F filing form) to have a value of $30.1 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Belpointe Asset Management LLC
|
Aug 02, 2024 Q2 2024 |
613,571
shares
|
$4.18 Million
0.34% of portfolio
|
Q2 2024
Added 32.28%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Aug 07, 2024 Q2 2024 |
335,437
shares
|
$2.29 Million
0.0% of portfolio
|
Q2 2024
Added 2.28%
|
|
|
Lido Advisors, LLC
Los Angeles, CA |
Aug 14, 2024 Q2 2024 |
248,287
shares
|
$1.69 Million
0.01% of portfolio
|
Q2 2024
Added 15.81%
|
|
|
Claybrook Capital, LLC
|
Oct 24, 2023 Q3 2023 |
214,393
shares
|
$1.46 Million
0.86% of portfolio
|
Q2 2023
Added 5.03%
|
|
|
Ubs Group Ag
|
Aug 13, 2024 Q2 2024 |
209,428
shares
|
$1.43 Million
0.0% of portfolio
|
Q2 2024
Reduced 2.11%
|
|
|
Cambridge Investment Research Advisors, Inc.
|
Jul 26, 2024 Q2 2024 |
201,545
shares
|
$1.37 Million
0.01% of portfolio
|
Q2 2024
Added 19.81%
|
|
|
Chicago Partners Investment Group LLC
|
Jul 31, 2024 Q2 2024 |
196,294
shares
|
$1.34 Million
0.06% of portfolio
|
Q2 2024
Added 0.38%
|
|
|
Virtus ETF Advisers LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
171,213
shares
|
$1.17 Million
0.62% of portfolio
|
Q2 2024
Added 43.6%
|
|
|
Bard Associates Inc
Chicago, IL |
Aug 12, 2024 Q2 2024 |
158,597
shares
|
$1.08 Million
0.47% of portfolio
|
Q2 2024
Reduced 0.66%
|
|
|
Roumell Asset Management, LLC
Chevy Chase, MD |
Aug 13, 2024 Q2 2024 |
141,432
shares
|
$964,566
1.95% of portfolio
|
Q2 2023
New holding
|
|
|
Kestra Advisory Services, LLC
|
Aug 14, 2024 Q2 2024 |
137,909
shares
|
$940,539
0.01% of portfolio
|
Q2 2024
Added 4.22%
|
|
|
Baird Financial Group, Inc.
Milwaukee, WI |
Aug 13, 2024 Q2 2024 |
125,062
shares
|
$852,922
0.0% of portfolio
|
Q1 2024
Reduced 0.02%
|
|
|
Walleye Capital LLC
Plymouth, MN |
Aug 14, 2024 Q2 2024 |
124,926
shares
|
$851,995
0.0% of portfolio
|
Q2 2024
Added 44.36%
|
|
|
Mariner, LLC
Overland Park, KS |
Aug 13, 2024 Q2 2024 |
122,331
shares
|
$834,297
0.0% of portfolio
|
Q2 2024
Added 1028.51%
|
|
|
Consolidated Portfolio Review Corp
Woodbury, NY |
Jul 31, 2024 Q2 2024 |
120,513
shares
|
$821,898
0.2% of portfolio
|
Q2 2024
New holding
|
|
|
Morgan Stanley
New York, NY |
Aug 14, 2024 Q2 2024 |
90,891
shares
|
$619,876
0.0% of portfolio
|
Q1 2024
Added 31.55%
|
|
|
J.W. Cole Advisors, Inc.
|
Aug 08, 2024 Q2 2024 |
85,241
shares
|
$581,343
0.03% of portfolio
|
Q2 2024
Added 90.47%
|
|
|
All Season Financial Advisors, Inc.
|
Jul 23, 2024 Q2 2024 |
81,976
shares
|
$559,076
0.53% of portfolio
|
Q2 2024
Reduced 2.96%
|
|
|
Private Advisor Group, LLC
|
Aug 05, 2024 Q2 2024 |
81,950
shares
|
$558,899
0.0% of portfolio
|
Q2 2024
Added 9.39%
|
|
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
Aug 13, 2024 Q2 2024 |
71,950
shares
|
$490,699
0.25% of portfolio
|
Q2 2024
Added 5.83%
|
|
|
National Asset Management, Inc.
Boca Raton, FL |
Aug 19, 2024 Q2 2024 |
69,349
shares
|
$472,960
0.01% of portfolio
|
Q2 2024
Added 0.71%
|
|
|
Castle Knight Management LP
New York, NY |
Aug 14, 2024 Q2 2024 |
66,000
shares
|
$450,120
0.02% of portfolio
|
Q1 2024
Reduced 29.03%
|
|
|
Great Valley Advisor Group, Inc.
|
Jul 16, 2024 Q2 2024 |
60,322
shares
|
$411,396
0.01% of portfolio
|
Q2 2024
Added 41.53%
|
|
|
Alexander Labrunerie & Co., Inc.
Columbia, MO |
Jul 30, 2024 Q2 2024 |
59,200
shares
|
$403,744
0.22% of portfolio
|
Q1 2024
New holding
|
|
|
Wedbush Securities Inc
|
Aug 06, 2024 Q2 2024 |
50,533
shares
|
$344,635
0.01% of portfolio
|
Q2 2024
Added 6.33%
|