Purchases and Sales Made in Q2 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 Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2025
Q2 2025
|
Sit Investment Associates Inc
Minneapolis, MN |
BUY
|
- |
561KNew |
$2.95M - $3.32M
|
561K
$3.17M
|
|
|
Aug 12, 2025
Q2 2025
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
327K+ 138.23% |
$1.72M - $1.94M
|
564K
$3.19M
|
|
|
Aug 13, 2025
Q2 2025
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
237K+ 1534.91% |
$1.24M - $1.4M
|
252K
$1.42M
|
|
|
Aug 14, 2025
Q2 2025
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
213KNew |
$1.12M - $1.26M
|
213K
$1.2M
|
|
|
Aug 05, 2025
Q2 2025
|
Shaker Financial Services, LLC
|
BUY
|
- |
194KNew |
$1.02M - $1.15M
|
194K
$1.1M
|
|
|
Sep 04, 2025
Q2 2025
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
60.8K+ 395.78% |
$319K - $360K
|
76.1K
$430K
|
|
|
Aug 13, 2025
Q2 2025
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
46.8K+ 40.83% |
$246K - $277K
|
161K
$912K
|
|
|
Jul 22, 2025
Q2 2025
|
Belpointe Asset Management LLC
|
BUY
|
- |
37K+ 8.26% |
$194K - $219K
|
485K
$2.74M
|
|
|
Aug 12, 2025
Q2 2025
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
25.7K+ 7.2% |
$135K - $152K
|
383K
$2.16M
|
|
|
Aug 19, 2025
Q2 2025
|
Advisory Services Network, LLC
|
BUY
|
- |
25KNew |
$131K - $148K
|
25K
$141K
|
|
|
Jul 24, 2025
Q2 2025
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
BUY
|
- |
21.2K+ 84.46% |
$111K - $126K
|
46.3K
$262K
|
|
|
Aug 14, 2025
Q2 2025
|
Kestra Advisory Services, LLC
|
BUY
|
- |
20.3K+ 11.7% |
$106K - $120K
|
194K
$1.09M
|
|
|
Aug 14, 2025
Q2 2025
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
19.9K+ 41.56% |
$104K - $118K
|
67.7K
$383K
|
|
|
Aug 01, 2025
Q2 2025
|
Brookwood Investment Group LLC
Phoenix, AZ |
BUY
|
- |
17.9K+ 48.55% |
$93.9K - $106K
|
54.8K
$309K
|
|
|
Aug 11, 2025
Q2 2025
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
17.6KNew |
$92.3K - $104K
|
17.6K
$99.3K
|
|
|
Jul 22, 2025
Q2 2025
|
Merit Financial Group, LLC
|
BUY
|
- |
15.9KNew |
$83.6K - $94.2K
|
15.9K
$89.9K
|
|
|
Jul 09, 2025
Q2 2025
|
Triumph Capital Management
|
BUY
|
- |
14.3K+ 16.2% |
$75K - $84.6K
|
102K
$579K
|
|
|
Aug 14, 2025
Q2 2025
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
13.5K+ 23.25% |
$70.9K - $80K
|
71.6K
$405K
|
|
|
Aug 14, 2025
Q2 2025
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
12.5KNew |
$65.4K - $73.7K
|
12.5K
$70.4K
|
|
|
Aug 07, 2025
Q2 2025
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
10.4K+ 45.27% |
$54.5K - $61.5K
|
33.3K
$188K
|
|
|
Aug 07, 2025
Q2 2025
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
BUY
|
- |
9.52K+ 9.86% |
$50K - $56.4K
|
106K
$599K
|
|
|
Jul 21, 2025
Q2 2025
|
Catalina Capital Group, LLC
Torrance, CA |
BUY
|
- |
7.97K+ 50.89% |
$41.8K - $47.2K
|
23.6K
$133K
|
|
|
Aug 14, 2025
Q2 2025
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
5.97KNew |
$31.3K - $35.3K
|
5.97K
$33.7K
|
|
|
Aug 07, 2025
Q2 2025
|
Allworth Financial LP
|
BUY
|
- |
5K+ 1689.19% |
$26.3K - $29.6K
|
5.3K
$29.9K
|
|
|
Jul 22, 2025
Q2 2025
|
Red Tortoise LLC
Atlanta, GA |
BUY
|
- |
3.74KNew |
$19.6K - $22.1K
|
3.74K
$21.1K
|
|
|
Aug 11, 2025
Q2 2025
|
Private Advisor Group, LLC
|
BUY
|
- |
3.57K+ 3.44% |
$18.7K - $21.1K
|
107K
$607K
|
|
|
Aug 19, 2025
Q2 2025
|
Newbridge Financial Services Group, Inc.
|
BUY
|
- |
2.5KNew |
$13.1K - $14.8K
|
2.5K
$14.1K
|
|
|
Aug 06, 2025
Q2 2025
|
Walkner Condon Financial Advisors LLC
|
BUY
|
- |
1.34K+ 4.04% |
$7.02K - $7.92K
|
34.5K
$195K
|
|
|
Aug 11, 2025
Q2 2025
|
One Capital Management, LLC
Westlake Village, CA |
BUY
|
- |
1.28K+ 11.5% |
$6.69K - $7.55K
|
12.4K
$69.8K
|
|
|
Aug 12, 2025
Q2 2025
|
Alpha Core Capital LLC
La Jolla, CA |
BUY
|
- |
956+ 4.04% |
$5.02K - $5.66K
|
24.6K
$139K
|
|
|
Aug 13, 2025
Q2 2025
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
823+ 0.67% |
$4.32K - $4.87K
|
124K
$701K
|
|
|
Jul 22, 2025
Q2 2025
|
Firethorn Wealth Partners, LLC
|
BUY
|
- |
612+ 4.04% |
$3.21K - $3.62K
|
15.8K
$89.1K
|
|
|
Jul 16, 2025
Q2 2025
|
Freestate Advisors LLC
Overland Park, KS |
BUY
|
- |
477+ 4.04% |
$2.5K - $2.82K
|
12.3K
$69.4K
|
|
|
Aug 07, 2025
Q2 2025
|
Advyzon Investment Management, LLC
Lisle, IL |
BUY
|
- |
450+ 4.03% |
$2.36K - $2.66K
|
11.6K
$65.6K
|
|
|
Jul 22, 2025
Q2 2025
|
Beacon Financial Advisory LLC
|
BUY
|
- |
445+ 2.57% |
$2.34K - $2.63K
|
17.8K
$101K
|
|
|
Aug 14, 2025
Q2 2025
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
388+ 1.82% |
$2.04K - $2.3K
|
21.7K
$123K
|
|
|
Aug 12, 2025
Q2 2025
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 14, 2025
Q2 2025
|
Atomi Financial Group, Inc.
Irvine, CA |
SELL
|
- |
-866- 3.44% |
$4.55K - $5.13K
|
24.3K
$138K
|
|
|
Aug 06, 2025
Q2 2025
|
Wedbush Securities Inc
|
SELL
|
- |
-1.65K- 3.23% |
$8.64K - $9.74K
|
49.3K
$279K
|
|
|
Aug 14, 2025
Q2 2025
|
Great Valley Advisor Group, Inc.
|
SELL
|
- |
-2.11K- 3.95% |
$11.1K - $12.5K
|
51.3K
$290K
|
|
|
Aug 05, 2025
Q2 2025
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-3.74K- 99.97% |
$19.6K - $22.2K
|
1
$5.65
|
|
|
Aug 06, 2025
Q2 2025
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-3.93K- 7.85% |
$20.6K - $23.3K
|
46.1K
$261K
|
|
|
Aug 14, 2025
Q2 2025
|
Raymond James Financial Inc
St. Petersburg, FL |
SELL
|
- |
-4.47K- 11.24% |
$23.5K - $26.5K
|
35.3K
$200K
|
|
|
Aug 08, 2025
Q2 2025
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-6.26K- 37.26% |
$32.8K - $37K
|
10.5K
$59.5K
|
|
|
Aug 14, 2025
Q2 2025
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-6.72K- 18.47% |
$35.3K - $39.8K
|
29.7K
$168K
|
|
|
Aug 19, 2025
Q2 2025
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-7K- 24.55% |
$36.8K - $41.4K
|
21.5K
$122K
|
|
|
Jul 17, 2025
Q2 2025
|
Consolidated Portfolio Review Corp
Woodbury, NY |
SELL
|
- |
-8.42K- 2.89% |
$44.2K - $49.8K
|
283K
$1.6M
|
|
|
Aug 14, 2025
Q2 2025
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-10.1K- 66.95% |
$53.2K - $60K
|
5K
$28.3K
|
|
|
Aug 15, 2025
Q2 2025
|
Morgan Stanley
New York, NY |
SELL
|
- |
-11.8K- 8.7% |
$61.9K - $69.8K
|
124K
$699K
|
|
|
Aug 14, 2025
Q2 2025
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-18.4KClosed |
$96.4K - $109K
|
0
$0
|