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 87 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 |
|---|---|---|---|---|---|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2025 Q3 2025 |
21,366
shares
|
$102,343
0.0% of portfolio
|
Q3 2025
Reduced 70.16%
|
|
|
Abel Hall, LLC
Baton Rouge, LA |
Nov 17, 2025 Q3 2025 |
20,000
shares
|
$95,800
0.04% of portfolio
|
Q3 2025
New holding
|
|
|
Core Cap Advisors, LLC
Southfield, MI |
Oct 22, 2025 Q3 2025 |
19,114
shares
|
$91,556
0.0% of portfolio
|
Q3 2025
Reduced 11.94%
|
|
|
Beacon Financial Advisory LLC
|
Oct 29, 2025 Q3 2025 |
18,672
shares
|
$89,438
0.03% of portfolio
|
Q3 2025
Added 4.94%
|
|
|
National Asset Management, Inc.
Boca Raton, FL |
Oct 31, 2025 Q3 2025 |
18,436
shares
|
$88,308
0.0% of portfolio
|
Q3 2025
Reduced 14.31%
|
|
|
Castleview Partners, LLC
Dallas, TX |
Oct 10, 2025 Q3 2025 |
18,172
shares
|
$87,043
0.08% of portfolio
|
Q3 2025
New holding
|
|
|
Firethorn Wealth Partners, LLC
|
Oct 08, 2025 Q3 2025 |
16,376
shares
|
$78,441
0.04% of portfolio
|
Q3 2025
Added 3.79%
|
|
|
Great Valley Advisor Group, Inc.
|
Nov 14, 2025 Q3 2025 |
15,470
shares
|
$74,101
0.0% of portfolio
|
Q3 2025
Reduced 69.85%
|
|
|
Evoke Wealth, LLC
|
Nov 14, 2025 Q3 2025 |
15,089
shares
|
$72,276
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Ever Source Wealth Advisors, LLC
|
Nov 10, 2025 Q3 2025 |
14,000
shares
|
$67,060
0.0% of portfolio
|
Q3 2025
Added 33.33%
|
|
|
Freestate Advisors LLC
Overland Park, KS |
Oct 07, 2025 Q3 2025 |
12,751
shares
|
$61,077
0.06% of portfolio
|
Q3 2025
Added 3.81%
|
|
|
One Capital Management, LLC
Westlake Village, CA |
Nov 14, 2025 Q3 2025 |
12,498
shares
|
$59,865
0.0% of portfolio
|
Q3 2025
Added 1.12%
|
|
|
Per Stirling Capital Management, Llc.
Austin, TX |
Nov 12, 2025 Q3 2025 |
10,550
shares
|
$50,534
0.01% of portfolio
|
Q3 2025
New holding
|
|
|
Halbert Hargrove Global Advisors, LLC
|
Oct 16, 2025 Q3 2025 |
10,000
shares
|
$47,900
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Plante Moran Financial Advisors, LLC
|
Nov 05, 2025 Q3 2025 |
8,508
shares
|
$40,753
0.0% of portfolio
|
Q2 2024
Reduced 45.0%
|
|
|
New Edge Advisors, LLC
New Orleans, LA |
Nov 14, 2025 Q3 2025 |
5,000
shares
|
$23,950
0.0% of portfolio
|
Q2 2025
Reduced 66.95%
|
|
|
Alpha Mark Advisors, LLC
Ft. Wright, KY |
Jan 21, 2025 Q4 2024 |
2,882
shares
|
$13,804
0.01% of portfolio
|
Q4 2024
Added 5.68%
|
|
|
Newbridge Financial Services Group, Inc.
|
Nov 13, 2025 Q3 2025 |
2,500
shares
|
$11,975
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Comerica Bank
|
Nov 13, 2025 Q3 2025 |
2,302
shares
|
$11,026
0.0% of portfolio
|
Q3 2025
Added 15.1%
|
|
|
Noble Wealth Management Pbc
Greenwood Village, CO |
Apr 15, 2025 Q1 2025 |
2,000
shares
|
$9,580
0.01% of portfolio
|
Q1 2025
New holding
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2025 Q3 2025 |
1,996
shares
|
$9,560
0.0% of portfolio
|
Q3 2025
Reduced 66.54%
|
|
|
Principal Securities, Inc.
Des Moines, IA |
Nov 12, 2025 Q3 2025 |
1,919
shares
|
$9,192
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Garde Capital, Inc.
Seattle, WA |
Jul 03, 2025 Q2 2025 |
1,785
shares
|
$8,550
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Highline Wealth Partners LLC
Sherman Oaks, CA |
Oct 14, 2025 Q3 2025 |
1,500
shares
|
$7,185
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Swan Capital LLC
Pensacola, FL |
Nov 14, 2025 Q3 2025 |
1,230
shares
|
$5,891
0.0% of portfolio
|
Q4 2024
New holding
|
|