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 11.4 Million shares, which have been reported (via 13F filing form) to have a value of $54.7 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Sit Investment Associates Inc
Minneapolis, MN |
Nov 13, 2025 Q3 2025 |
2,573,648
shares
|
$12.3 Million
0.28% of portfolio
|
Q3 2025
Added 358.51%
|
|
|
Pathstone Holdings, LLC
Englewood, NJ |
Nov 13, 2025 Q3 2025 |
1,186,027
shares
|
$5.68 Million
0.02% of portfolio
|
Q3 2025
New holding
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2025 Q3 2025 |
759,765
shares
|
$3.64 Million
0.0% of portfolio
|
Q3 2025
Added 514.16%
|
|
|
Cresset Asset Management, LLC
Chicago, IL |
Nov 12, 2025 Q3 2025 |
725,803
shares
|
$3.48 Million
0.02% of portfolio
|
Q3 2025
Added 160.57%
|
|
|
J.W. Cole Advisors, Inc.
|
Nov 04, 2025 Q3 2025 |
435,340
shares
|
$2.09 Million
0.05% of portfolio
|
Q3 2025
Reduced 4.79%
|
|
|
Guggenheim Capital LLC
Chicago, IL |
Nov 13, 2025 Q3 2025 |
420,430
shares
|
$2.01 Million
0.02% of portfolio
|
Q3 2025
Added 66.76%
|
|
|
Belpointe Asset Management LLC
|
Oct 31, 2025 Q3 2025 |
355,076
shares
|
$1.7 Million
0.08% of portfolio
|
Q3 2025
Reduced 26.8%
|
|
|
Invesco Ltd.
Atlanta, GA |
Nov 13, 2025 Q3 2025 |
343,693
shares
|
$1.65 Million
0.0% of portfolio
|
Q3 2025
Added 112.82%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Nov 12, 2025 Q3 2025 |
329,035
shares
|
$1.58 Million
0.0% of portfolio
|
Q3 2025
Reduced 14.05%
|
|
|
Consolidated Portfolio Review Corp
Woodbury, NY |
Nov 12, 2025 Q3 2025 |
298,828
shares
|
$1.43 Million
0.2% of portfolio
|
Q3 2025
Added 5.58%
|
|
|
Landscape Capital Management, L.L.C.
|
Nov 13, 2025 Q3 2025 |
268,392
shares
|
$1.29 Million
0.1% of portfolio
|
Q3 2025
Reduced 52.43%
|
|
|
Matisse Capital
|
Oct 29, 2025 Q3 2025 |
262,527
shares
|
$1.26 Million
0.65% of portfolio
|
Q3 2025
New holding
|
|
|
Virtus Investment Advisers, Inc.
Hartford, CT |
Nov 13, 2025 Q3 2025 |
248,584
shares
|
$1.19 Million
0.4% of portfolio
|
Q3 2025
Added 10.8%
|
|
|
Lido Advisors, LLC
Los Angeles, CA |
Nov 14, 2025 Q3 2025 |
247,782
shares
|
$1.19 Million
0.0% of portfolio
|
Q1 2025
Reduced 0.12%
|
|
|
Claybrook Capital, LLC
|
Oct 24, 2023 Q3 2023 |
214,393
shares
|
$1.03 Million
0.86% of portfolio
|
Q2 2023
Added 5.03%
|
|
|
Kestra Advisory Services, LLC
|
Nov 13, 2025 Q3 2025 |
193,271
shares
|
$925,768
0.01% of portfolio
|
Q3 2025
Reduced 0.16%
|
|
|
Ubs Group Ag
|
Nov 13, 2025 Q3 2025 |
166,126
shares
|
$795,743
0.0% of portfolio
|
Q3 2025
Reduced 8.96%
|
|
|
Balyasny Asset Management LLC
Chicago, IL |
Nov 14, 2025 Q3 2025 |
147,076
shares
|
$704,494
0.0% of portfolio
|
Q3 2025
Reduced 30.82%
|
|
|
Roumell Asset Management, LLC
Chevy Chase, MD |
Aug 13, 2024 Q2 2024 |
141,432
shares
|
$677,459
1.95% of portfolio
|
Q2 2023
New holding
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 13, 2025 Q3 2025 |
131,035
shares
|
$627,657
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Triumph Capital Management
|
Dec 23, 2025 Q3 2025 |
127,145
shares
|
$609,024
0.21% of portfolio
|
Q2 2025
Reduced 19.39%
|
|
|
Private Advisor Group, LLC
|
Nov 12, 2025 Q3 2025 |
113,011
shares
|
$541,322
0.0% of portfolio
|
Q3 2025
Added 5.2%
|
|
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
Oct 30, 2025 Q3 2025 |
109,624
shares
|
$525,098
0.21% of portfolio
|
Q3 2025
Added 3.32%
|
|
|
Chicago Partners Investment Group LLC
|
Oct 29, 2025 Q3 2025 |
102,793
shares
|
$492,378
0.02% of portfolio
|
Q3 2025
Reduced 37.53%
|
|
|
Cambridge Investment Research Advisors, Inc.
|
Nov 12, 2025 Q3 2025 |
102,381
shares
|
$490,404
0.0% of portfolio
|
Q3 2025
Reduced 2.09%
|
|