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 66 institutions that hold shares in the stock, with a total of 4.83 Million shares, which have been reported (via 13F filing form) to have a value of $32 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Walleye Capital LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
45,455
shares
|
$300,457
0.0% of portfolio
|
Q3 2024
Reduced 63.61%
|
|
|
Ifg Advisory, LLC
|
Oct 30, 2024 Q3 2024 |
37,631
shares
|
$248,740
0.02% of portfolio
|
Q3 2024
Added 3.14%
|
|
|
Cfo4 Life Group, LLC
|
Nov 12, 2024 Q3 2024 |
35,800
shares
|
$236,638
0.04% of portfolio
|
Q1 2024
Added 38.76%
|
|
|
Integrated Wealth Concepts LLC
|
Nov 14, 2024 Q3 2024 |
32,707
shares
|
$216,193
0.0% of portfolio
|
Q3 2024
Reduced 11.47%
|
|
|
Walkner Condon Financial Advisors LLC
|
Jan 29, 2025 Q4 2024 |
32,360
shares
|
$213,899
0.04% of portfolio
|
Q4 2024
New holding
|
|
|
Worth Asset Management, LLC
|
Jan 08, 2025 Q4 2024 |
29,330
shares
|
$193,871
0.11% of portfolio
|
Q4 2024
Reduced 13.34%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
28,422
shares
|
$187,869
0.0% of portfolio
|
Q3 2024
Added 2.56%
|
|
|
National Asset Management, Inc.
Boca Raton, FL |
Dec 13, 2024 Q3 2024 |
28,199
shares
|
$186,395
0.01% of portfolio
|
Q3 2024
Reduced 59.34%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Nov 14, 2024 Q3 2024 |
28,036
shares
|
$185,317
0.0% of portfolio
|
Q3 2024
Reduced 21.88%
|
|
|
Advisory Services Network, LLC
|
Nov 14, 2024 Q3 2024 |
25,357
shares
|
$167,609
0.0% of portfolio
|
Q1 2024
Reduced 11.92%
|
|
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
Jan 28, 2025 Q4 2024 |
25,107
shares
|
$165,957
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Atomi Financial Group, Inc.
Irvine, CA |
Jan 16, 2025 Q4 2024 |
24,959
shares
|
$164,978
0.01% of portfolio
|
Q4 2024
Reduced 5.55%
|
|
|
Kestra Private Wealth Services, LLC
|
Jan 28, 2025 Q4 2024 |
22,950
shares
|
$151,699
0.0% of portfolio
|
Q4 2024
Added 9.55%
|
|
|
Naviter Wealth, LLC
|
Oct 16, 2024 Q3 2024 |
22,432
shares
|
$148,275
0.02% of portfolio
|
Q3 2024
Reduced 11.45%
|
|
|
Astoria Portfolio Advisors Llc.
|
Jan 15, 2025 Q4 2024 |
18,732
shares
|
$123,818
0.05% of portfolio
|
Q4 2024
Added 7.74%
|
|
|
Cetera Investment Advisers
Schaumburg, IL |
Nov 13, 2024 Q3 2024 |
16,521
shares
|
$109,203
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
New Edge Advisors, LLC
New Orleans, LA |
Nov 14, 2024 Q3 2024 |
16,450
shares
|
$108,734
0.0% of portfolio
|
Q3 2024
Reduced 55.18%
|
|
|
Beacon Financial Advisory LLC
|
Jan 27, 2025 Q4 2024 |
16,036
shares
|
$105,997
0.04% of portfolio
|
Q4 2024
Added 20.94%
|
|
|
Core Cap Advisors, LLC
Southfield, MI |
Nov 08, 2024 Q3 2024 |
15,740
shares
|
$104,041
0.01% of portfolio
|
Q1 2024
Added 20.71%
|
|
|
Catalina Capital Group, LLC
Torrance, CA |
Jan 24, 2025 Q4 2024 |
15,455
shares
|
$102,157
0.03% of portfolio
|
Q3 2024
Reduced 36.83%
|
|
|
Firethorn Wealth Partners, LLC
|
Jan 21, 2025 Q4 2024 |
14,812
shares
|
$97,907
0.05% of portfolio
|
Q4 2024
New holding
|
|
|
Atria Wealth Solutions, Inc.
New York, NY |
Jan 31, 2025 Q4 2024 |
12,961
shares
|
$85,672
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Freestate Advisors LLC
Overland Park, KS |
Jan 14, 2025 Q4 2024 |
11,498
shares
|
$76,001
0.08% of portfolio
|
Q4 2024
Added 5.09%
|
|
|
Summitry LLC
Foster City, CA |
Nov 07, 2024 Q3 2024 |
10,000
shares
|
$66,100
0.0% of portfolio
|
Q3 2022
New holding
|
|
|
Ever Source Wealth Advisors, LLC
|
Nov 08, 2024 Q3 2024 |
9,500
shares
|
$62,795
0.0% of portfolio
|
Q3 2024
Added 11.76%
|