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 82 institutions that hold shares in the stock, with a total of 7.1 Million shares, which have been reported (via 13F filing form) to have a value of $39.3 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Landscape Capital Management, L.L.C.
|
Aug 12, 2025 Q2 2025 |
564,259
shares
|
$3.13 Million
0.28% of portfolio
|
Q2 2025
Added 138.23%
|
|
|
Sit Investment Associates Inc
Minneapolis, MN |
Aug 14, 2025 Q2 2025 |
561,306
shares
|
$3.11 Million
0.07% of portfolio
|
Q2 2025
New holding
|
|
|
Belpointe Asset Management LLC
|
Jul 22, 2025 Q2 2025 |
485,051
shares
|
$2.69 Million
0.13% of portfolio
|
Q2 2025
Added 8.26%
|
|
|
J.W. Cole Advisors, Inc.
|
Aug 12, 2025 Q2 2025 |
457,224
shares
|
$2.53 Million
0.06% of portfolio
|
Q2 2025
Reduced 8.09%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Aug 12, 2025 Q2 2025 |
382,808
shares
|
$2.12 Million
0.0% of portfolio
|
Q2 2025
Added 7.2%
|
|
|
Consolidated Portfolio Review Corp
Woodbury, NY |
Jul 17, 2025 Q2 2025 |
283,048
shares
|
$1.57 Million
0.22% of portfolio
|
Q2 2025
Reduced 2.89%
|
|
|
Cresset Asset Management, LLC
Chicago, IL |
Aug 13, 2025 Q2 2025 |
278,548
shares
|
$1.54 Million
0.01% of portfolio
|
Q2 2025
Reduced 12.02%
|
|
|
Guggenheim Capital LLC
Chicago, IL |
Aug 13, 2025 Q2 2025 |
252,119
shares
|
$1.4 Million
0.01% of portfolio
|
Q2 2025
Added 1534.91%
|
|
|
Lido Advisors, LLC
Los Angeles, CA |
Aug 13, 2025 Q2 2025 |
247,782
shares
|
$1.37 Million
0.01% of portfolio
|
Q1 2025
Reduced 0.12%
|
|
|
Virtus Investment Advisers, Inc.
Hartford, CT |
Aug 13, 2025 Q2 2025 |
224,346
shares
|
$1.24 Million
0.44% of portfolio
|
Q2 2025
Reduced 9.16%
|
|
|
Claybrook Capital, LLC
|
Oct 24, 2023 Q3 2023 |
214,393
shares
|
$1.19 Million
0.86% of portfolio
|
Q2 2023
Added 5.03%
|
|
|
Balyasny Asset Management LLC
Chicago, IL |
Aug 14, 2025 Q2 2025 |
212,587
shares
|
$1.18 Million
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Shaker Financial Services, LLC
|
Aug 05, 2025 Q2 2025 |
194,429
shares
|
$1.08 Million
0.41% of portfolio
|
Q2 2025
New holding
|
|
|
Kestra Advisory Services, LLC
|
Aug 14, 2025 Q2 2025 |
193,575
shares
|
$1.07 Million
0.01% of portfolio
|
Q2 2025
Added 11.7%
|
|
|
Ubs Group Ag
|
Aug 14, 2025 Q2 2025 |
182,480
shares
|
$1.01 Million
0.0% of portfolio
|
Q2 2025
Reduced 16.74%
|
|
|
Chicago Partners Investment Group LLC
|
Jul 29, 2025 Q2 2025 |
164,544
shares
|
$911,573
0.03% of portfolio
|
Q2 2025
Reduced 13.43%
|
|
|
Invesco Ltd.
Atlanta, GA |
Aug 13, 2025 Q2 2025 |
161,492
shares
|
$894,665
0.0% of portfolio
|
Q2 2025
Added 40.83%
|
|
|
Roumell Asset Management, LLC
Chevy Chase, MD |
Aug 13, 2024 Q2 2024 |
141,432
shares
|
$783,533
1.95% of portfolio
|
Q2 2023
New holding
|
|
|
Baird Financial Group, Inc.
Milwaukee, WI |
Aug 13, 2025 Q2 2025 |
124,087
shares
|
$687,441
0.0% of portfolio
|
Q2 2025
Added 0.67%
|
|
|
Morgan Stanley
New York, NY |
Aug 15, 2025 Q2 2025 |
123,707
shares
|
$685,336
0.0% of portfolio
|
Q2 2025
Reduced 8.7%
|
|
|
Mariner, LLC
Overland Park, KS |
Aug 14, 2025 Q2 2025 |
110,479
shares
|
$612,053
0.0% of portfolio
|
Q2 2025
Reduced 31.49%
|
|
|
Private Advisor Group, LLC
|
Aug 11, 2025 Q2 2025 |
107,429
shares
|
$595,156
0.0% of portfolio
|
Q2 2025
Added 3.44%
|
|
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
Aug 07, 2025 Q2 2025 |
106,098
shares
|
$587,782
0.24% of portfolio
|
Q2 2025
Added 9.86%
|
|
|
Cambridge Investment Research Advisors, Inc.
|
Jul 31, 2025 Q2 2025 |
104,562
shares
|
$579,273
0.0% of portfolio
|
Q2 2025
Reduced 46.67%
|
|
|
Triumph Capital Management
|
Jul 09, 2025 Q2 2025 |
102,493
shares
|
$567,811
0.19% of portfolio
|
Q2 2025
Added 16.2%
|