Purchases and Sales Made in Q1 2024 in 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) during Q1 2024. The information is specifically focused on institutions that hold shares of XAI Octagon Floating Rate & Alternative Income Term Trust.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 08, 2024
Q1 2024
|
Belpointe Asset Management LLC
|
BUY
|
- |
357K+ 335.83% |
$2.51M - $2.76M
|
464K
$3.07M
|
|
|
Apr 24, 2024
Q1 2024
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
122K+ 264.56% |
$856K - $944K
|
168K
$1.11M
|
|
|
May 29, 2024
Q1 2024
|
Alexander Labrunerie & Co., Inc.
Columbia, MO |
BUY
|
- |
59.2KNew |
$415K - $458K
|
59.2K
$391K
|
|
|
May 15, 2024
Q1 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
52.7K+ 155.58% |
$369K - $407K
|
86.5K
$572K
|
|
|
Apr 25, 2024
Q1 2024
|
Chicago Partners Investment Group LLC
|
BUY
|
- |
49.9K+ 34.29% |
$350K - $386K
|
196K
$1.29M
|
|
|
Apr 22, 2024
Q1 2024
|
Pfg Investments, LLC
Woodbury, NY |
BUY
|
- |
36.4KNew |
$255K - $281K
|
36.4K
$240K
|
|
|
May 15, 2024
Q1 2024
|
Kestra Advisory Services, LLC
|
BUY
|
- |
30K+ 29.3% |
$210K - $232K
|
132K
$875K
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
27K+ 490.13% |
$189K - $208K
|
32.5K
$215K
|
|
|
May 15, 2024
Q1 2024
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
25.4KNew |
$178K - $196K
|
25.4K
$168K
|
|
|
May 06, 2024
Q1 2024
|
Ifg Advisory, LLC
|
BUY
|
- |
24.7K+ 169.22% |
$173K - $191K
|
39.3K
$259K
|
|
|
May 15, 2024
Q1 2024
|
Virtus ETF Advisers LLC
New York, NY |
BUY
|
- |
24.4K+ 25.79% |
$171K - $189K
|
119K
$788K
|
|
|
Apr 30, 2024
Q1 2024
|
J.W. Cole Advisors, Inc.
|
BUY
|
- |
21.6K+ 93.54% |
$152K - $167K
|
44.8K
$296K
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
19.5K+ 31.55% |
$137K - $151K
|
81.2K
$537K
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
19.5K+ 31.55% |
$137K - $151K
|
81.2K
$537K
|
|
|
May 09, 2024
Q1 2024
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
19.4KNew |
$136K - $150K
|
19.4K
$128K
|
|
|
May 06, 2024
Q1 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
10.9KNew |
$76.4K - $84.3K
|
10.9K
$72K
|
|
|
May 15, 2024
Q1 2024
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
10.8KNew |
$76K - $83.8K
|
10.8K
$71.7K
|
|
|
May 09, 2024
Q1 2024
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
10.3KNew |
$72.5K - $80K
|
10.3K
$68.4K
|
|
|
May 06, 2024
Q1 2024
|
Cfo4 Life Group, LLC
|
BUY
|
- |
10K+ 38.76% |
$70.1K - $77.3K
|
35.8K
$237K
|
|
|
May 14, 2024
Q1 2024
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
9.12K+ 61.24% |
$63.9K - $70.5K
|
24K
$159K
|
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
7.7K+ 2.4% |
$54K - $59.5K
|
328K
$2.17M
|
|
|
May 09, 2024
Q1 2024
|
Plante Moran Financial Advisors, LLC
|
BUY
|
- |
6.96K+ 81.82% |
$48.8K - $53.8K
|
15.5K
$102K
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
6.49K+ 324.7% |
$45.5K - $50.2K
|
8.49K
$56.1K
|
|
|
May 13, 2024
Q1 2024
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
BUY
|
- |
6.27K+ 10.17% |
$44K - $48.5K
|
68K
$449K
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
BUY
|
- |
5.89K+ 2.83% |
$41.3K - $45.5K
|
214K
$1.41M
|
|
|
Apr 17, 2024
Q1 2024
|
All Season Financial Advisors, Inc.
|
BUY
|
- |
5.38K+ 6.8% |
$37.7K - $41.5K
|
84.5K
$558K
|
|
|
Apr 30, 2024
Q1 2024
|
Private Advisor Group, LLC
|
BUY
|
- |
3.45K+ 4.83% |
$24.2K - $26.7K
|
74.9K
$495K
|
|
|
Aug 08, 2024
Q1 2024
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
3.26K+ 20.71% |
$22.9K - $25.2K
|
19K
$126K
|
|
|
May 16, 2024
Q1 2024
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
2.64K+ 3.99% |
$18.5K - $20.4K
|
68.9K
$455K
|
|
|
May 14, 2024
Q1 2024
|
Modera Wealth Management, LLC
|
BUY
|
- |
2.2K+ 11.0% |
$15.4K - $17K
|
22.2K
$147K
|
|
|
May 02, 2024
Q1 2024
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
1.6K+ 8.27% |
$11.2K - $12.4K
|
21K
$138K
|
|
|
May 02, 2024
Q1 2024
|
Fny Investment Advisers, LLC
|
BUY
|
- |
200New |
$1.4K - $1.55K
|
200
$1.32K
|
|
|
Apr 18, 2024
Q1 2024
|
Alpha Mark Advisors, LLC
Ft. Wright, KY |
BUY
|
- |
47+ 2.34% |
$329 - $363
|
2.06K
$13.6K
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 14, 2024
Q1 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-29- 0.02% |
$203 - $224
|
125K
$827K
|
|
|
May 03, 2024
Q1 2024
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-47Closed |
$329 - $363
|
0
$0
|
|
|
Apr 16, 2024
Q1 2024
|
Astoria Portfolio Advisors Llc.
|
SELL
|
- |
-178- 1.12% |
$1.25K - $1.38K
|
15.7K
$104K
|
|
|
May 01, 2024
Q1 2024
|
Beacon Financial Advisory LLC
|
SELL
|
- |
-391- 3.12% |
$2.74K - $3.02K
|
12.1K
$80.2K
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-638- 1.78% |
$4.47K - $4.93K
|
35.3K
$233K
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1.2K- 3.08% |
$8.41K - $9.28K
|
37.8K
$250K
|
|
|
May 15, 2024
Q1 2024
|
Creekmur Asset Management LLC
Morton, IL |
SELL
|
- |
-1.55K- 81.2% |
$10.9K - $12K
|
359
$2.37K
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-2.05K- 6.99% |
$14.4K - $15.8K
|
27.3K
$180K
|
|
|
May 06, 2024
Q1 2024
|
Advisory Services Network, LLC
|
SELL
|
- |
-3.43K- 11.92% |
$24K - $26.5K
|
25.4K
$168K
|
|
|
May 03, 2024
Q1 2024
|
Great Valley Advisor Group, Inc.
|
SELL
|
- |
-3.62K- 7.83% |
$25.4K - $28K
|
42.6K
$282K
|
|
|
May 07, 2024
Q1 2024
|
Atomi Financial Group, Inc.
Irvine, CA |
SELL
|
- |
-3.84K- 17.62% |
$26.9K - $29.7K
|
18K
$119K
|
|
|
Apr 29, 2024
Q1 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-4.03K- 8.47% |
$28.3K - $31.2K
|
43.5K
$288K
|
|
|
May 15, 2024
Q1 2024
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-4.5K- 2.06% |
$31.5K - $34.8K
|
214K
$1.42M
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-4.84K- 12.07% |
$33.9K - $37.4K
|
35.3K
$233K
|
|
|
May 14, 2024
Q1 2024
|
Wedbush Securities Inc
|
SELL
|
- |
-4.97K- 9.46% |
$34.8K - $38.4K
|
47.5K
$314K
|
|
|
May 13, 2024
Q1 2024
|
Bard Associates Inc
Chicago, IL |
SELL
|
- |
-7.52K- 4.5% |
$52.7K - $58.1K
|
160K
$1.06M
|