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 7.16 Million shares, which have been reported (via 13F filing form) to have a value of $40.4 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Sep 04, 2025 Q2 2025 |
76,132
shares
|
$427,100
0.0% of portfolio
|
Q2 2025
Added 395.78%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Aug 14, 2025 Q2 2025 |
71,611
shares
|
$401,737
0.0% of portfolio
|
Q2 2025
Added 23.25%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Aug 14, 2025 Q2 2025 |
67,711
shares
|
$379,858
0.0% of portfolio
|
Q2 2025
Added 41.56%
|
|
|
Alexander Labrunerie & Co., Inc.
Columbia, MO |
Aug 01, 2025 Q2 2025 |
60,000
shares
|
$336,600
0.14% of portfolio
|
Q4 2024
Added 1.35%
|
|
|
Brookwood Investment Group LLC
Phoenix, AZ |
Aug 01, 2025 Q2 2025 |
54,756
shares
|
$307,181
0.05% of portfolio
|
Q2 2025
Added 48.55%
|
|
|
Great Valley Advisor Group, Inc.
|
Aug 14, 2025 Q2 2025 |
51,309
shares
|
$287,843
0.01% of portfolio
|
Q2 2025
Reduced 3.95%
|
|
|
Wedbush Securities Inc
|
Aug 06, 2025 Q2 2025 |
49,314
shares
|
$276,651
0.01% of portfolio
|
Q2 2025
Reduced 3.23%
|
|
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
Jul 24, 2025 Q2 2025 |
46,312
shares
|
$259,810
0.01% of portfolio
|
Q2 2025
Added 84.46%
|
|
|
Commonwealth Equity Services, LLC
|
Aug 06, 2025 Q2 2025 |
46,114
shares
|
$258,699
0.0% of portfolio
|
Q2 2025
Reduced 7.85%
|
|
|
M&T Bank Corp
|
Aug 13, 2025 Q2 2025 |
42,933
shares
|
$240,854
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Ifg Advisory, LLC
|
Aug 04, 2025 Q2 2025 |
39,456
shares
|
$221,348
0.01% of portfolio
|
Q1 2025
Added 1.18%
|
|
|
Cfo4 Life Group, LLC
|
Aug 08, 2025 Q2 2025 |
38,800
shares
|
$217,668
0.04% of portfolio
|
Q4 2024
Added 8.38%
|
|
|
Raymond James Financial Inc
St. Petersburg, FL |
Aug 14, 2025 Q2 2025 |
35,318
shares
|
$198,133
0.0% of portfolio
|
Q2 2025
Reduced 11.24%
|
|
|
Walkner Condon Financial Advisors LLC
|
Aug 06, 2025 Q2 2025 |
34,471
shares
|
$193,382
0.04% of portfolio
|
Q2 2025
Added 4.04%
|
|
|
Kestra Private Wealth Services, LLC
|
Aug 07, 2025 Q2 2025 |
33,339
shares
|
$187,031
0.0% of portfolio
|
Q2 2025
Added 45.27%
|
|
|
Integrated Wealth Concepts LLC
|
Aug 14, 2025 Q2 2025 |
29,664
shares
|
$166,415
0.0% of portfolio
|
Q2 2025
Reduced 18.47%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
28,422
shares
|
$159,447
0.0% of portfolio
|
Q3 2024
Added 2.56%
|
|
|
Summitry LLC
Foster City, CA |
Aug 08, 2025 Q2 2025 |
25,000
shares
|
$140,250
0.01% of portfolio
|
Q1 2025
Added 150.0%
|
|
|
Advisory Services Network, LLC
|
Aug 19, 2025 Q2 2025 |
24,982
shares
|
$140,149
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Alpha Core Capital LLC
La Jolla, CA |
Aug 12, 2025 Q2 2025 |
24,621
shares
|
$138,123
0.01% of portfolio
|
Q2 2025
Added 4.04%
|
|
|
Atomi Financial Group, Inc.
Irvine, CA |
Aug 14, 2025 Q2 2025 |
24,340
shares
|
$136,547
0.01% of portfolio
|
Q2 2025
Reduced 3.44%
|
|
|
Catalina Capital Group, LLC
Torrance, CA |
Jul 21, 2025 Q2 2025 |
23,628
shares
|
$132,553
0.09% of portfolio
|
Q2 2025
Added 50.89%
|
|
|
Core Cap Advisors, LLC
Southfield, MI |
Aug 14, 2025 Q2 2025 |
21,706
shares
|
$121,770
0.01% of portfolio
|
Q2 2025
Added 1.82%
|
|
|
National Asset Management, Inc.
Boca Raton, FL |
Aug 19, 2025 Q2 2025 |
21,515
shares
|
$120,699
0.01% of portfolio
|
Q2 2025
Reduced 24.55%
|
|
|
Beacon Financial Advisory LLC
|
Jul 22, 2025 Q2 2025 |
17,793
shares
|
$99,818
0.03% of portfolio
|
Q2 2025
Added 2.57%
|