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 4.73 Million shares, which have been reported (via 13F filing form) to have a value of $31 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Belpointe Asset Management LLC
|
Nov 12, 2024 Q3 2024 |
627,333
shares
|
$4.1 Million
0.29% of portfolio
|
Q3 2024
Added 2.24%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Nov 08, 2024 Q3 2024 |
355,234
shares
|
$2.32 Million
0.0% of portfolio
|
Q3 2024
Added 5.9%
|
|
|
Consolidated Portfolio Review Corp
Woodbury, NY |
Jan 27, 2025 Q4 2024 |
270,421
shares
|
$1.77 Million
0.28% of portfolio
|
Q4 2024
Added 6.89%
|
|
|
Lido Advisors, LLC
Los Angeles, CA |
Nov 14, 2024 Q3 2024 |
248,081
shares
|
$1.62 Million
0.01% of portfolio
|
Q3 2024
Reduced 0.08%
|
|
|
Cambridge Investment Research Advisors, Inc.
|
Oct 28, 2024 Q3 2024 |
216,490
shares
|
$1.41 Million
0.01% of portfolio
|
Q3 2024
Added 7.42%
|
|
|
Claybrook Capital, LLC
|
Oct 24, 2023 Q3 2023 |
214,393
shares
|
$1.4 Million
0.86% of portfolio
|
Q2 2023
Added 5.03%
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
212,554
shares
|
$1.39 Million
0.0% of portfolio
|
Q3 2024
Added 1.49%
|
|
|
Chicago Partners Investment Group LLC
|
Jan 23, 2025 Q4 2024 |
179,691
shares
|
$1.17 Million
0.04% of portfolio
|
Q4 2024
Reduced 16.9%
|
|
|
Bard Associates Inc
Chicago, IL |
Nov 06, 2024 Q3 2024 |
157,897
shares
|
$1.03 Million
0.4% of portfolio
|
Q3 2024
Reduced 0.44%
|
|
|
J.W. Cole Advisors, Inc.
|
Oct 24, 2024 Q3 2024 |
157,853
shares
|
$1.03 Million
0.05% of portfolio
|
Q3 2024
Added 85.18%
|
|
|
Mariner, LLC
Overland Park, KS |
Nov 13, 2024 Q3 2024 |
153,985
shares
|
$1.01 Million
0.0% of portfolio
|
Q3 2024
Added 25.88%
|
|
|
Choreo, LLC
Minneapolis, MN |
Jan 27, 2025 Q4 2024 |
151,183
shares
|
$987,224
0.01% of portfolio
|
Q4 2024
New holding
|
|
|
Kestra Advisory Services, LLC
|
Nov 13, 2024 Q3 2024 |
149,939
shares
|
$979,101
0.01% of portfolio
|
Q3 2024
Added 8.72%
|
|
|
Virtus ETF Advisers LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
143,875
shares
|
$939,503
0.48% of portfolio
|
Q3 2024
Reduced 15.97%
|
|
|
Roumell Asset Management, LLC
Chevy Chase, MD |
Aug 13, 2024 Q2 2024 |
141,432
shares
|
$923,550
1.95% of portfolio
|
Q2 2023
New holding
|
|
|
Baird Financial Group, Inc.
Milwaukee, WI |
Nov 13, 2024 Q3 2024 |
125,333
shares
|
$818,424
0.0% of portfolio
|
Q3 2024
Added 0.22%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
95,474
shares
|
$623,445
0.0% of portfolio
|
Q3 2024
Added 5.04%
|
|
|
Private Advisor Group, LLC
|
Oct 22, 2024 Q3 2024 |
84,443
shares
|
$551,412
0.0% of portfolio
|
Q3 2024
Added 3.04%
|
|
|
Invesco Ltd.
Atlanta, GA |
Nov 12, 2024 Q3 2024 |
83,768
shares
|
$547,005
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
Nov 13, 2024 Q3 2024 |
80,118
shares
|
$523,170
0.25% of portfolio
|
Q3 2024
Added 11.35%
|
|
|
Castle Knight Management LP
New York, NY |
Nov 14, 2024 Q3 2024 |
66,000
shares
|
$430,980
0.02% of portfolio
|
Q1 2024
Reduced 29.03%
|
|
|
Great Valley Advisor Group, Inc.
|
Nov 12, 2024 Q3 2024 |
65,395
shares
|
$427,029
0.01% of portfolio
|
Q3 2024
Added 8.41%
|
|
|
Alexander Labrunerie & Co., Inc.
Columbia, MO |
Jan 27, 2025 Q4 2024 |
60,000
shares
|
$391,800
0.18% of portfolio
|
Q4 2024
Added 1.35%
|
|
|
Wedbush Securities Inc
|
Nov 08, 2024 Q3 2024 |
55,469
shares
|
$362,212
0.01% of portfolio
|
Q3 2024
Added 9.77%
|
|
|
Commonwealth Equity Services, LLC
|
Oct 18, 2024 Q3 2024 |
47,367
shares
|
$309,306
0.0% of portfolio
|
Q3 2024
Added 4.48%
|