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 11.4 Million shares, which have been reported (via 13F filing form) to have a value of $54.7 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Cetera Investment Advisers
Schaumburg, IL |
Nov 14, 2025 Q3 2025 |
95,588
shares
|
$457,866
0.0% of portfolio
|
Q3 2025
Added 807.17%
|
|
|
Nine Masts Capital LTD
|
Nov 13, 2025 Q3 2025 |
94,820
shares
|
$454,187
0.1% of portfolio
|
Q3 2025
New holding
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Nov 14, 2025 Q3 2025 |
84,888
shares
|
$406,613
0.0% of portfolio
|
Q3 2025
Added 11.5%
|
|
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
Oct 16, 2025 Q3 2025 |
74,174
shares
|
$355,293
0.01% of portfolio
|
Q3 2025
Added 60.16%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Nov 14, 2025 Q3 2025 |
72,505
shares
|
$347,298
0.0% of portfolio
|
Q2 2025
Added 41.56%
|
|
|
Alexander Labrunerie & Co., Inc.
Columbia, MO |
Nov 25, 2025 Q3 2025 |
60,000
shares
|
$287,400
0.12% of portfolio
|
Q4 2024
Added 1.35%
|
|
|
Brookwood Investment Group LLC
Phoenix, AZ |
Oct 21, 2025 Q3 2025 |
54,768
shares
|
$262,338
0.04% of portfolio
|
Q3 2025
Added 0.02%
|
|
|
Meadowbrook Wealth Management, LLC
Garden City, NY |
Oct 09, 2025 Q3 2025 |
52,700
shares
|
$252,433
0.29% of portfolio
|
Q3 2025
New holding
|
|
|
Aqr Arbitrage LLC
Greenwich, CT |
Nov 14, 2025 Q3 2025 |
48,378
shares
|
$231,730
0.02% of portfolio
|
Q3 2025
New holding
|
|
|
Hrt Financial LP
New York, NY |
Nov 14, 2025 Q3 2025 |
47,240
shares
|
$226,279
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Wedbush Securities Inc
|
Nov 06, 2025 Q3 2025 |
45,804
shares
|
$219,401
0.01% of portfolio
|
Q3 2025
Reduced 7.12%
|
|
|
Cfo4 Life Group, LLC
|
Nov 07, 2025 Q3 2025 |
38,800
shares
|
$185,852
0.03% of portfolio
|
Q4 2024
Added 8.38%
|
|
|
Integrated Wealth Concepts LLC
|
Nov 14, 2025 Q3 2025 |
38,791
shares
|
$185,808
0.0% of portfolio
|
Q3 2025
Added 30.77%
|
|
|
Virtu Financial LLC
New York, NY |
Nov 14, 2025 Q3 2025 |
37,859
shares
|
$181,344
0.01% of portfolio
|
Q3 2025
New holding
|
|
|
Commonwealth Equity Services, LLC
|
Oct 22, 2025 Q3 2025 |
35,875
shares
|
$171,841
0.0% of portfolio
|
Q3 2025
Reduced 22.2%
|
|
|
Walkner Condon Financial Advisors LLC
|
Oct 28, 2025 Q3 2025 |
35,776
shares
|
$171,367
0.03% of portfolio
|
Q3 2025
Added 3.79%
|
|
|
Raymond James Financial Inc
St. Petersburg, FL |
Nov 14, 2025 Q3 2025 |
34,464
shares
|
$165,082
0.0% of portfolio
|
Q3 2025
Reduced 2.42%
|
|
|
Mariner, LLC
Overland Park, KS |
Nov 14, 2025 Q3 2025 |
34,007
shares
|
$162,893
0.0% of portfolio
|
Q3 2025
Reduced 69.22%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
28,422
shares
|
$136,141
0.0% of portfolio
|
Q3 2024
Added 2.56%
|
|
|
Advisory Services Network, LLC
|
Nov 18, 2025 Q3 2025 |
25,526
shares
|
$122,269
0.0% of portfolio
|
Q3 2025
Added 2.18%
|
|
|
Atomi Financial Group, Inc.
Irvine, CA |
Nov 10, 2025 Q3 2025 |
25,457
shares
|
$121,939
0.0% of portfolio
|
Q3 2025
Added 4.59%
|
|
|
Summitry LLC
Foster City, CA |
Nov 07, 2025 Q3 2025 |
25,000
shares
|
$119,750
0.01% of portfolio
|
Q1 2025
Added 150.0%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2025 Q3 2025 |
24,712
shares
|
$118,370
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Catalina Capital Group, LLC
Torrance, CA |
Oct 24, 2025 Q3 2025 |
23,628
shares
|
$113,178
0.08% of portfolio
|
Q2 2025
Added 50.89%
|
|
|
Kestra Private Wealth Services, LLC
|
Nov 14, 2025 Q3 2025 |
22,950
shares
|
$109,930
0.0% of portfolio
|
Q3 2025
Reduced 31.16%
|
|