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 |
|---|---|---|---|---|---|
|
High Tower Advisors, LLC
Chicago, IL |
Aug 11, 2025 Q2 2025 |
17,582
shares
|
$98,635
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Merit Financial Group, LLC
|
Jul 22, 2025 Q2 2025 |
15,920
shares
|
$89,311
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Firethorn Wealth Partners, LLC
|
Jul 22, 2025 Q2 2025 |
15,778
shares
|
$88,514
0.04% of portfolio
|
Q2 2025
Added 4.04%
|
|
|
Evoke Wealth, LLC
|
Aug 07, 2025 Q2 2025 |
15,089
shares
|
$84,649
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Captrust Financial Advisors
Raleigh, NC |
Aug 14, 2025 Q2 2025 |
12,456
shares
|
$69,878
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
One Capital Management, LLC
Westlake Village, CA |
Aug 11, 2025 Q2 2025 |
12,360
shares
|
$69,339
0.0% of portfolio
|
Q2 2025
Added 11.5%
|
|
|
Freestate Advisors LLC
Overland Park, KS |
Jul 16, 2025 Q2 2025 |
12,283
shares
|
$68,907
0.06% of portfolio
|
Q2 2025
Added 4.04%
|
|
|
Advyzon Investment Management, LLC
Lisle, IL |
Aug 07, 2025 Q2 2025 |
11,615
shares
|
$65,160
0.01% of portfolio
|
Q2 2025
Added 4.03%
|
|
|
Cetera Investment Advisers
Schaumburg, IL |
Aug 08, 2025 Q2 2025 |
10,537
shares
|
$59,112
0.0% of portfolio
|
Q2 2025
Reduced 37.26%
|
|
|
Ever Source Wealth Advisors, LLC
|
Aug 13, 2025 Q2 2025 |
10,500
shares
|
$58,905
0.0% of portfolio
|
Q1 2025
Added 10.53%
|
|
|
Naviter Wealth, LLC
|
Jul 28, 2025 Q2 2025 |
10,000
shares
|
$56,100
0.01% of portfolio
|
Q1 2025
Reduced 52.21%
|
|
|
Plante Moran Financial Advisors, LLC
|
Aug 05, 2025 Q2 2025 |
8,508
shares
|
$47,729
0.0% of portfolio
|
Q2 2024
Reduced 45.0%
|
|
|
Bank Of America Corp
Charlotte, NC |
Aug 14, 2025 Q2 2025 |
5,966
shares
|
$33,469
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Allworth Financial LP
|
Aug 07, 2025 Q2 2025 |
5,296
shares
|
$29,710
0.0% of portfolio
|
Q2 2025
Added 1689.19%
|
|
|
New Edge Advisors, LLC
New Orleans, LA |
Aug 14, 2025 Q2 2025 |
5,000
shares
|
$28,050
0.0% of portfolio
|
Q2 2025
Reduced 66.95%
|
|
|
Red Tortoise LLC
Atlanta, GA |
Jul 22, 2025 Q2 2025 |
3,740
shares
|
$20,981
0.01% of portfolio
|
Q2 2025
New holding
|
|
|
Alpha Mark Advisors, LLC
Ft. Wright, KY |
Jan 21, 2025 Q4 2024 |
2,882
shares
|
$16,168
0.01% of portfolio
|
Q4 2024
Added 5.68%
|
|
|
Newbridge Financial Services Group, Inc.
|
Aug 19, 2025 Q2 2025 |
2,500
shares
|
$14,025
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Comerica Bank
|
Aug 13, 2025 Q2 2025 |
2,000
shares
|
$11,220
0.0% of portfolio
|
Q3 2023
New holding
|
|
|
Noble Wealth Management Pbc
Greenwood Village, CO |
Apr 15, 2025 Q1 2025 |
2,000
shares
|
$11,220
0.01% of portfolio
|
Q1 2025
New holding
|
|
|
Garde Capital, Inc.
Seattle, WA |
Jul 03, 2025 Q2 2025 |
1,785
shares
|
$10,013
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Swan Capital LLC
Pensacola, FL |
Aug 14, 2025 Q2 2025 |
1,230
shares
|
$6,900
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Thurston, Springer, Miller, Herd & Titak, Inc.
Indianapolis, IN |
Jul 07, 2025 Q2 2025 |
1,100
shares
|
$6,171
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Byrne Asset Management LLC
|
Jul 09, 2025 Q2 2025 |
1,000
shares
|
$5,610
0.0% of portfolio
|
Q4 2021
New holding
|
|
|
Ahrens Investment Partners LLC
|
Apr 21, 2023 Q1 2023 |
1,000
shares
|
$5,610
0.0% of portfolio
|
Q1 2023
New holding
|