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 |
|---|---|---|---|---|---|
|
Hrt Financial LP
New York, NY |
May 15, 2025 Q1 2025 |
20,992
shares
|
$116,925
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Wells Fargo & Company
San Francisco, CA |
May 13, 2025 Q1 2025 |
18,356
shares
|
$102,242
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Beacon Financial Advisory LLC
|
Apr 24, 2025 Q1 2025 |
17,348
shares
|
$96,628
0.03% of portfolio
|
Q1 2025
Added 8.18%
|
|
|
Cetera Investment Advisers
Schaumburg, IL |
May 06, 2025 Q1 2025 |
16,794
shares
|
$93,542
0.0% of portfolio
|
Q1 2025
Added 1.21%
|
|
|
Catalina Capital Group, LLC
Torrance, CA |
Apr 21, 2025 Q1 2025 |
15,659
shares
|
$87,220
0.06% of portfolio
|
Q1 2025
Added 1.32%
|
|
|
Jane Street Group, LLC
New York, NY |
May 19, 2025 Q1 2025 |
15,508
shares
|
$86,379
0.0% of portfolio
|
Q1 2025
Reduced 56.5%
|
|
|
Guggenheim Capital LLC
Chicago, IL |
May 14, 2025 Q1 2025 |
15,421
shares
|
$85,894
0.0% of portfolio
|
Q1 2025
Added 41.04%
|
|
|
Firethorn Wealth Partners, LLC
|
Apr 10, 2025 Q1 2025 |
15,166
shares
|
$84,474
0.05% of portfolio
|
Q1 2025
Added 2.39%
|
|
|
New Edge Advisors, LLC
New Orleans, LA |
May 15, 2025 Q1 2025 |
15,128
shares
|
$84,262
0.0% of portfolio
|
Q1 2025
Reduced 13.19%
|
|
|
Evoke Wealth, LLC
|
May 13, 2025 Q1 2025 |
15,089
shares
|
$84,045
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Virtu Financial LLC
New York, NY |
May 12, 2025 Q1 2025 |
13,133
shares
|
$73,150
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Freestate Advisors LLC
Overland Park, KS |
Jul 16, 2025 Q2 2025 |
12,283
shares
|
$68,416
0.06% of portfolio
|
Q2 2025
Added 4.04%
|
|
|
Advyzon Investment Management, LLC
Lisle, IL |
May 09, 2025 Q1 2025 |
11,165
shares
|
$62,189
0.02% of portfolio
|
Q1 2025
New holding
|
|
|
One Capital Management, LLC
Westlake Village, CA |
May 13, 2025 Q1 2025 |
11,085
shares
|
$61,743
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Atria Wealth Solutions, Inc.
New York, NY |
May 09, 2025 Q1 2025 |
10,970
shares
|
$61,102
0.0% of portfolio
|
Q1 2025
Reduced 15.36%
|
|
|
Ever Source Wealth Advisors, LLC
|
May 13, 2025 Q1 2025 |
10,500
shares
|
$58,485
0.0% of portfolio
|
Q1 2025
Added 10.53%
|
|
|
Naviter Wealth, LLC
|
Apr 25, 2025 Q1 2025 |
10,000
shares
|
$55,700
0.01% of portfolio
|
Q1 2025
Reduced 52.21%
|
|
|
Plante Moran Financial Advisors, LLC
|
May 08, 2025 Q1 2025 |
8,508
shares
|
$47,389
0.0% of portfolio
|
Q2 2024
Reduced 45.0%
|
|
|
Huntington National Bank
Columbus, OH |
May 14, 2025 Q1 2025 |
3,743
shares
|
$20,848
0.0% of portfolio
|
Q1 2025
Added 374200.0%
|
|
|
Alpha Mark Advisors, LLC
Ft. Wright, KY |
Jan 21, 2025 Q4 2024 |
2,882
shares
|
$16,052
0.01% of portfolio
|
Q4 2024
Added 5.68%
|
|
|
Noble Wealth Management Pbc
Greenwood Village, CO |
Apr 15, 2025 Q1 2025 |
2,000
shares
|
$11,140
0.01% of portfolio
|
Q1 2025
New holding
|
|
|
Comerica Bank
|
May 14, 2025 Q1 2025 |
2,000
shares
|
$11,140
0.0% of portfolio
|
Q3 2023
New holding
|
|
|
Garde Capital, Inc.
Seattle, WA |
Jul 03, 2025 Q2 2025 |
1,785
shares
|
$9,942
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Swan Capital LLC
Pensacola, FL |
May 23, 2025 Q1 2025 |
1,230
shares
|
$6,851
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Thurston, Springer, Miller, Herd & Titak, Inc.
Indianapolis, IN |
Jul 07, 2025 Q2 2025 |
1,100
shares
|
$6,127
0.0% of portfolio
|
Q3 2024
New holding
|