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 85 institutions that hold shares in the stock, with a total of 8.1 Million shares, which have been reported (via 13F filing form) to have a value of $45.1 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Alexander Labrunerie & Co., Inc.
Columbia, MO |
May 02, 2025 Q1 2025 |
60,000
shares
|
$334,200
0.15% of portfolio
|
Q4 2024
Added 1.35%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
May 14, 2025 Q1 2025 |
58,103
shares
|
$323,633
0.0% of portfolio
|
Q1 2025
Reduced 22.86%
|
|
|
Great Valley Advisor Group, Inc.
|
May 08, 2025 Q1 2025 |
53,417
shares
|
$297,532
0.01% of portfolio
|
Q1 2025
Reduced 4.37%
|
|
|
Wedbush Securities Inc
|
May 06, 2025 Q1 2025 |
50,960
shares
|
$283,847
0.01% of portfolio
|
Q1 2025
Reduced 5.23%
|
|
|
Commonwealth Equity Services, LLC
|
May 09, 2025 Q1 2025 |
50,044
shares
|
$278,745
0.0% of portfolio
|
Q1 2025
Added 8.49%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
May 15, 2025 Q1 2025 |
47,831
shares
|
$266,418
0.0% of portfolio
|
Q1 2025
Added 128.71%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
May 12, 2025 Q1 2025 |
44,372
shares
|
$247,152
0.0% of portfolio
|
Q4 2024
Reduced 72.41%
|
|
|
M&T Bank Corp
|
Apr 30, 2025 Q1 2025 |
42,933
shares
|
$239,136
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Raymond James Financial Inc
St. Petersburg, FL |
May 13, 2025 Q1 2025 |
39,790
shares
|
$221,630
0.0% of portfolio
|
Q1 2025
Added 16.71%
|
|
|
Ifg Advisory, LLC
|
May 08, 2025 Q1 2025 |
39,456
shares
|
$219,769
0.01% of portfolio
|
Q1 2025
Added 1.18%
|
|
|
Cfo4 Life Group, LLC
|
Apr 30, 2025 Q1 2025 |
38,800
shares
|
$216,116
0.04% of portfolio
|
Q4 2024
Added 8.38%
|
|
|
Brookwood Investment Group LLC
Phoenix, AZ |
May 06, 2025 Q1 2025 |
36,861
shares
|
$205,315
0.04% of portfolio
|
Q1 2025
New holding
|
|
|
Integrated Wealth Concepts LLC
|
May 15, 2025 Q1 2025 |
36,386
shares
|
$202,670
0.0% of portfolio
|
Q1 2025
Added 5.82%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
May 15, 2025 Q1 2025 |
34,098
shares
|
$189,925
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Walkner Condon Financial Advisors LLC
|
Apr 22, 2025 Q1 2025 |
33,133
shares
|
$184,550
0.04% of portfolio
|
Q1 2025
Added 2.39%
|
|
|
National Asset Management, Inc.
Boca Raton, FL |
Feb 25, 2025 Q4 2024 |
28,515
shares
|
$158,828
0.01% of portfolio
|
Q4 2024
Added 1.12%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
28,422
shares
|
$158,310
0.0% of portfolio
|
Q3 2024
Added 2.56%
|
|
|
Sigma Planning Corp
Ann Arbor, MI |
May 01, 2025 Q1 2025 |
27,018
shares
|
$150,490
0.01% of portfolio
|
Q1 2025
New holding
|
|
|
Atomi Financial Group, Inc.
Irvine, CA |
May 14, 2025 Q1 2025 |
25,206
shares
|
$140,397
0.01% of portfolio
|
Q1 2025
Added 0.99%
|
|
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
May 01, 2025 Q1 2025 |
25,107
shares
|
$139,845
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Summitry LLC
Foster City, CA |
May 13, 2025 Q1 2025 |
25,000
shares
|
$139,250
0.01% of portfolio
|
Q1 2025
Added 150.0%
|
|
|
Alpha Core Capital LLC
La Jolla, CA |
May 09, 2025 Q1 2025 |
23,665
shares
|
$131,814
0.01% of portfolio
|
Q1 2025
New holding
|
|
|
Kestra Private Wealth Services, LLC
|
May 05, 2025 Q1 2025 |
22,950
shares
|
$127,831
0.0% of portfolio
|
Q4 2024
Added 9.55%
|
|
|
Core Cap Advisors, LLC
Southfield, MI |
May 09, 2025 Q1 2025 |
21,318
shares
|
$118,741
0.01% of portfolio
|
Q1 2025
Reduced 10.81%
|
|
|
Mutual Advisors, LLC
Casper, WY |
Apr 28, 2025 Q1 2025 |
21,268
shares
|
$118,462
0.0% of portfolio
|
Q1 2025
New holding
|