Purchases and Sales Made in Q1 2025 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 2025. 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 |
|---|---|---|---|---|---|---|---|
|
Apr 29, 2025
Q1 2025
|
Envestnet Asset Management Inc
|
BUY
|
- |
718KNew |
$4.24M - $4.87M
|
718K
$4.05M
|
|
|
May 05, 2025
Q1 2025
|
J.W. Cole Advisors, Inc.
|
BUY
|
- |
292K+ 142.28% |
$1.73M - $1.98M
|
497K
$2.81M
|
|
|
May 14, 2025
Q1 2025
|
Virtus Investment Advisers, Inc.
Hartford, CT |
BUY
|
- |
247KNew |
$1.46M - $1.67M
|
247K
$1.39M
|
|
|
May 14, 2025
Q1 2025
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
BUY
|
- |
222K+ 21.41% |
$1.31M - $1.5M
|
1.26M
$7.1M
|
|
|
May 14, 2025
Q1 2025
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
185K+ 354.21% |
$1.09M - $1.25M
|
237K
$1.34M
|
|
|
May 12, 2025
Q1 2025
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
89K+ 347.57% |
$526K - $604K
|
115K
$647K
|
|
|
May 15, 2025
Q1 2025
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
53.4K+ 76.54% |
$316K - $362K
|
123K
$695K
|
|
|
Apr 30, 2025
Q1 2025
|
M&T Bank Corp
|
BUY
|
- |
42.9KNew |
$254K - $291K
|
42.9K
$242K
|
|
|
May 06, 2025
Q1 2025
|
Brookwood Investment Group LLC
Phoenix, AZ |
BUY
|
- |
36.9KNew |
$218K - $250K
|
36.9K
$208K
|
|
|
May 12, 2025
Q1 2025
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
36K+ 430.58% |
$213K - $244K
|
44.4K
$250K
|
|
|
May 15, 2025
Q1 2025
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
34.1KNew |
$202K - $231K
|
34.1K
$192K
|
|
|
May 06, 2025
Q1 2025
|
Choreo, LLC
Minneapolis, MN |
BUY
|
- |
33.8K+ 22.38% |
$200K - $229K
|
185K
$1.04M
|
|
|
May 15, 2025
Q1 2025
|
Morgan Stanley
New York, NY |
BUY
|
- |
32K+ 30.97% |
$189K - $217K
|
135K
$764K
|
|
|
May 01, 2025
Q1 2025
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
- |
27KNew |
$160K - $183K
|
27K
$152K
|
|
|
May 15, 2025
Q1 2025
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
26.9K+ 128.71% |
$159K - $183K
|
47.8K
$270K
|
|
|
May 09, 2025
Q1 2025
|
Alpha Core Capital LLC
La Jolla, CA |
BUY
|
- |
23.7KNew |
$140K - $160K
|
23.7K
$133K
|
|
|
Apr 28, 2025
Q1 2025
|
Mutual Advisors, LLC
Casper, WY |
BUY
|
- |
21.3KNew |
$126K - $144K
|
21.3K
$120K
|
|
|
Apr 22, 2025
Q1 2025
|
Consolidated Portfolio Review Corp
Woodbury, NY |
BUY
|
- |
21K+ 7.78% |
$124K - $143K
|
291K
$1.64M
|
|
|
May 15, 2025
Q1 2025
|
Hrt Financial LP
New York, NY |
BUY
|
- |
21KNew |
$124K - $142K
|
21K
$118K
|
|
|
May 13, 2025
Q1 2025
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
18.4KNew |
$108K - $124K
|
18.4K
$104K
|
|
|
May 13, 2025
Q1 2025
|
Summitry LLC
Foster City, CA |
BUY
|
- |
15K+ 150.0% |
$88.7K - $102K
|
25K
$141K
|
|
|
May 12, 2025
Q1 2025
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
13.1KNew |
$77.6K - $89K
|
13.1K
$74.1K
|
|
|
May 09, 2025
Q1 2025
|
Advyzon Investment Management, LLC
Lisle, IL |
BUY
|
- |
11.2KNew |
$66K - $75.7K
|
11.2K
$63K
|
|
|
May 13, 2025
Q1 2025
|
One Capital Management, LLC
Westlake Village, CA |
BUY
|
- |
11.1KNew |
$65.5K - $75.2K
|
11.1K
$62.5K
|
|
|
Apr 23, 2025
Q1 2025
|
Perigon Wealth Management, LLC
San Francisco, CA |
BUY
|
- |
10.8KNew |
$64.1K - $73.5K
|
10.8K
$61.1K
|
|
|
May 09, 2025
Q1 2025
|
Chicago Partners Investment Group LLC
|
BUY
|
- |
10.4K+ 5.78% |
$61.3K - $70.4K
|
190K
$1.07M
|
|
|
May 07, 2025
Q1 2025
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
8.7K+ 2.5% |
$51.4K - $59K
|
357K
$2.01M
|
|
|
May 14, 2025
Q1 2025
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
BUY
|
- |
8.13K+ 9.19% |
$48.1K - $55.1K
|
96.6K
$545K
|
|
|
May 05, 2025
Q1 2025
|
Private Advisor Group, LLC
|
BUY
|
- |
6.9K+ 7.11% |
$40.7K - $46.7K
|
104K
$586K
|
|
|
May 13, 2025
Q1 2025
|
Raymond James Financial Inc
St. Petersburg, FL |
BUY
|
- |
5.7K+ 16.71% |
$33.7K - $38.6K
|
39.8K
$224K
|
|
|
May 06, 2025
Q1 2025
|
Triumph Capital Management
|
BUY
|
- |
5.34K+ 6.44% |
$31.6K - $36.2K
|
88.2K
$497K
|
|
|
May 14, 2025
Q1 2025
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
4.49K+ 41.04% |
$26.5K - $30.4K
|
15.4K
$87K
|
|
|
May 09, 2025
Q1 2025
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
3.92K+ 8.49% |
$23.1K - $26.6K
|
50K
$282K
|
|
|
May 14, 2025
Q1 2025
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
3.74K+ 374200.0% |
$22.1K - $25.4K
|
3.74K
$21.1K
|
|
|
May 15, 2025
Q1 2025
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
2.29K+ 1.44% |
$13.5K - $15.5K
|
161K
$909K
|
|
|
Apr 15, 2025
Q1 2025
|
Noble Wealth Management Pbc
Greenwood Village, CO |
BUY
|
- |
2KNew |
$11.8K - $13.6K
|
2K
$11.3K
|
|
|
May 15, 2025
Q1 2025
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
2K+ 5.82% |
$11.8K - $13.6K
|
36.4K
$205K
|
|
|
Apr 22, 2025
Q1 2025
|
Garde Capital, Inc.
Seattle, WA |
BUY
|
- |
1.79KNew |
$10.5K - $12.1K
|
1.79K
$10.1K
|
|
|
Apr 24, 2025
Q1 2025
|
Beacon Financial Advisory LLC
|
BUY
|
- |
1.31K+ 8.18% |
$7.75K - $8.9K
|
17.3K
$97.8K
|
|
|
May 13, 2025
Q1 2025
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
1K+ 10.53% |
$5.91K - $6.78K
|
10.5K
$59.2K
|
|
|
Apr 22, 2025
Q1 2025
|
Walkner Condon Financial Advisors LLC
|
BUY
|
- |
773+ 2.39% |
$4.57K - $5.24K
|
33.1K
$187K
|
|
|
May 08, 2025
Q1 2025
|
Ifg Advisory, LLC
|
BUY
|
- |
460+ 1.18% |
$2.72K - $3.12K
|
39.5K
$223K
|
|
|
Apr 10, 2025
Q1 2025
|
Firethorn Wealth Partners, LLC
|
BUY
|
- |
354+ 2.39% |
$2.09K - $2.4K
|
15.2K
$85.5K
|
|
|
Apr 09, 2025
Q1 2025
|
Freestate Advisors LLC
Overland Park, KS |
BUY
|
- |
308+ 2.68% |
$1.82K - $2.09K
|
11.8K
$66.6K
|
|
|
May 14, 2025
Q1 2025
|
Atomi Financial Group, Inc.
Irvine, CA |
BUY
|
- |
247+ 0.99% |
$1.46K - $1.67K
|
25.2K
$142K
|
|
|
Apr 21, 2025
Q1 2025
|
Catalina Capital Group, LLC
Torrance, CA |
BUY
|
- |
204+ 1.32% |
$1.21K - $1.38K
|
15.7K
$88.3K
|
|
|
Apr 17, 2025
Q1 2025
|
Fny Investment Advisers, LLC
|
BUY
|
- |
200New |
$1.18K - $1.36K
|
200
$1.13K
|
|
|
May 06, 2025
Q1 2025
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
200+ 1.21% |
$1.18K - $1.36K
|
16.8K
$94.7K
|
|
|
May 13, 2025
Q1 2025
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
37+ 0.01% |
$219 - $251
|
317K
$1.79M
|
|
|
Apr 30, 2025
Q1 2025
|
Allworth Financial LP
|
BUY
|
- |
3+ 1.02% |
$17.7 - $20.3
|
296
$1.67K
|