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 74 institutions that hold shares in the stock, with a total of 6.05 Million shares, which have been reported (via 13F filing form) to have a value of $39.7 Million.
| 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
|
$6.81 Million
2.2% of portfolio
|
Q4 2024
New holding
|
|
|
Belpointe Asset Management LLC
|
Nov 12, 2024 Q3 2024 |
627,333
shares
|
$4.12 Million
0.29% of portfolio
|
Q3 2024
Added 2.24%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Feb 11, 2025 Q4 2024 |
348,400
shares
|
$2.29 Million
0.0% of portfolio
|
Q4 2024
Reduced 1.92%
|
|
|
Consolidated Portfolio Review Corp
Woodbury, NY |
Jan 27, 2025 Q4 2024 |
270,421
shares
|
$1.78 Million
0.28% of portfolio
|
Q4 2024
Added 6.89%
|
|
|
Lido Advisors, LLC
Los Angeles, CA |
Nov 14, 2024 Q3 2024 |
248,081
shares
|
$1.63 Million
0.01% of portfolio
|
Q3 2024
Reduced 0.08%
|
|
|
Cambridge Investment Research Advisors, Inc.
|
Oct 28, 2024 Q3 2024 |
216,490
shares
|
$1.42 Million
0.01% of portfolio
|
Q3 2024
Added 7.42%
|
|
|
Claybrook Capital, LLC
|
Oct 24, 2023 Q3 2023 |
214,393
shares
|
$1.41 Million
0.86% of portfolio
|
Q2 2023
Added 5.03%
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
212,554
shares
|
$1.4 Million
0.0% of portfolio
|
Q3 2024
Added 1.49%
|
|
|
J.W. Cole Advisors, Inc.
|
Jan 30, 2025 Q4 2024 |
205,326
shares
|
$1.35 Million
0.06% of portfolio
|
Q4 2024
Added 30.07%
|
|
|
Chicago Partners Investment Group LLC
|
Jan 23, 2025 Q4 2024 |
179,691
shares
|
$1.18 Million
0.04% of portfolio
|
Q4 2024
Reduced 16.9%
|
|
|
Kestra Advisory Services, LLC
|
Feb 10, 2025 Q4 2024 |
175,312
shares
|
$1.15 Million
0.01% of portfolio
|
Q4 2024
Added 16.92%
|
|
|
Mariner, LLC
Overland Park, KS |
Nov 13, 2024 Q3 2024 |
153,985
shares
|
$1.01 Million
0.0% of portfolio
|
Q3 2024
Added 25.88%
|
|
|
Choreo, LLC
Minneapolis, MN |
Jan 27, 2025 Q4 2024 |
151,183
shares
|
$993,272
0.01% of portfolio
|
Q4 2024
New holding
|
|
|
Bard Associates Inc
Chicago, IL |
Feb 06, 2025 Q4 2024 |
149,247
shares
|
$980,552
0.4% of portfolio
|
Q4 2024
Reduced 5.48%
|
|
|
Virtus ETF Advisers LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
143,875
shares
|
$945,258
0.48% of portfolio
|
Q3 2024
Reduced 15.97%
|
|
|
Roumell Asset Management, LLC
Chevy Chase, MD |
Aug 13, 2024 Q2 2024 |
141,432
shares
|
$929,208
1.95% of portfolio
|
Q2 2023
New holding
|
|
|
Baird Financial Group, Inc.
Milwaukee, WI |
Nov 13, 2024 Q3 2024 |
125,333
shares
|
$823,437
0.0% of portfolio
|
Q3 2024
Added 0.22%
|
|
|
Private Advisor Group, LLC
|
Jan 31, 2025 Q4 2024 |
96,964
shares
|
$637,053
0.0% of portfolio
|
Q4 2024
Added 14.83%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
95,474
shares
|
$627,264
0.0% of portfolio
|
Q3 2024
Added 5.04%
|
|
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
Feb 11, 2025 Q4 2024 |
88,444
shares
|
$581,077
0.26% of portfolio
|
Q4 2024
Added 10.39%
|
|
|
Castle Knight Management LP
New York, NY |
Nov 14, 2024 Q3 2024 |
66,000
shares
|
$433,620
0.02% of portfolio
|
Q1 2024
Reduced 29.03%
|
|
|
Great Valley Advisor Group, Inc.
|
Nov 12, 2024 Q3 2024 |
65,395
shares
|
$429,645
0.01% of portfolio
|
Q3 2024
Added 8.41%
|
|
|
Alexander Labrunerie & Co., Inc.
Columbia, MO |
Jan 27, 2025 Q4 2024 |
60,000
shares
|
$394,200
0.18% of portfolio
|
Q4 2024
Added 1.35%
|
|
|
Wedbush Securities Inc
|
Feb 12, 2025 Q4 2024 |
53,770
shares
|
$353,268
0.01% of portfolio
|
Q4 2024
Reduced 3.06%
|
|
|
Landscape Capital Management, L.L.C.
|
Feb 12, 2025 Q4 2024 |
52,147
shares
|
$342,605
0.04% of portfolio
|
Q4 2024
New holding
|