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 86 institutions that hold shares in the stock, with a total of 7.73 Million shares, which have been reported (via 13F filing form) to have a value of $44.2 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
Feb 12, 2025 Q4 2024 |
1,036,151
shares
|
$5.91 Million
2.2% of portfolio
|
Q4 2024
New holding
|
|
|
Envestnet Asset Management Inc
|
Apr 29, 2025 Q1 2025 |
717,984
shares
|
$4.09 Million
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Belpointe Asset Management LLC
|
Feb 13, 2025 Q4 2024 |
613,462
shares
|
$3.5 Million
0.27% of portfolio
|
Q4 2024
Reduced 2.21%
|
|
|
J.W. Cole Advisors, Inc.
|
May 05, 2025 Q1 2025 |
497,462
shares
|
$2.84 Million
0.09% of portfolio
|
Q1 2025
Added 142.28%
|
|
|
Ubs Group Ag
|
Feb 14, 2025 Q4 2024 |
358,169
shares
|
$2.04 Million
0.0% of portfolio
|
Q4 2024
Added 68.51%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Feb 11, 2025 Q4 2024 |
348,400
shares
|
$1.99 Million
0.0% of portfolio
|
Q4 2024
Reduced 1.92%
|
|
|
Cresset Asset Management, LLC
Chicago, IL |
Feb 14, 2025 Q4 2024 |
316,564
shares
|
$1.8 Million
0.01% of portfolio
|
Q4 2024
New holding
|
|
|
Consolidated Portfolio Review Corp
Woodbury, NY |
Apr 22, 2025 Q1 2025 |
291,464
shares
|
$1.66 Million
0.28% of portfolio
|
Q1 2025
Added 7.78%
|
|
|
Lido Advisors, LLC
Los Angeles, CA |
Feb 14, 2025 Q4 2024 |
248,082
shares
|
$1.41 Million
0.01% of portfolio
|
Q4 2024
Added 0.0%
|
|
|
Claybrook Capital, LLC
|
Oct 24, 2023 Q3 2023 |
214,393
shares
|
$1.22 Million
0.86% of portfolio
|
Q2 2023
Added 5.03%
|
|
|
Cambridge Investment Research Advisors, Inc.
|
Apr 22, 2025 Q1 2025 |
196,076
shares
|
$1.12 Million
0.0% of portfolio
|
Q1 2025
Reduced 13.04%
|
|
|
Choreo, LLC
Minneapolis, MN |
May 06, 2025 Q1 2025 |
185,014
shares
|
$1.05 Million
0.02% of portfolio
|
Q1 2025
Added 22.38%
|
|
|
Chicago Partners Investment Group LLC
|
Jan 23, 2025 Q4 2024 |
179,691
shares
|
$1.02 Million
0.04% of portfolio
|
Q4 2024
Reduced 16.9%
|
|
|
Kestra Advisory Services, LLC
|
Feb 10, 2025 Q4 2024 |
175,312
shares
|
$999,278
0.01% of portfolio
|
Q4 2024
Added 16.92%
|
|
|
Virtus ETF Advisers LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
167,042
shares
|
$952,139
0.47% of portfolio
|
Q4 2024
Added 16.1%
|
|
|
Mariner, LLC
Overland Park, KS |
Feb 13, 2025 Q4 2024 |
158,964
shares
|
$906,094
0.0% of portfolio
|
Q4 2024
Added 3.23%
|
|
|
Bard Associates Inc
Chicago, IL |
Feb 06, 2025 Q4 2024 |
149,247
shares
|
$850,707
0.4% of portfolio
|
Q4 2024
Reduced 5.48%
|
|
|
Roumell Asset Management, LLC
Chevy Chase, MD |
Aug 13, 2024 Q2 2024 |
141,432
shares
|
$806,162
1.95% of portfolio
|
Q2 2023
New holding
|
|
|
Private Advisor Group, LLC
|
May 05, 2025 Q1 2025 |
103,859
shares
|
$591,996
0.0% of portfolio
|
Q1 2025
Added 7.11%
|
|
|
Morgan Stanley
New York, NY |
Feb 14, 2025 Q4 2024 |
103,458
shares
|
$589,710
0.0% of portfolio
|
Q4 2024
Added 8.36%
|
|
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
Feb 11, 2025 Q4 2024 |
88,444
shares
|
$504,130
0.26% of portfolio
|
Q4 2024
Added 10.39%
|
|
|
Triumph Capital Management
|
May 06, 2025 Q1 2025 |
88,202
shares
|
$502,751
0.19% of portfolio
|
Q1 2025
Added 6.44%
|
|
|
Talon Private Wealth, LLC
The Villages, FL |
Feb 14, 2025 Q4 2024 |
82,862
shares
|
$472,313
0.2% of portfolio
|
Q4 2024
New holding
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Feb 14, 2025 Q4 2024 |
75,323
shares
|
$429,341
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Baird Financial Group, Inc.
Milwaukee, WI |
Feb 14, 2025 Q4 2024 |
69,823
shares
|
$397,991
0.0% of portfolio
|
Q4 2024
Reduced 44.29%
|