Who Owns XAI Octagon Floating Rate and Alternative Income Trust Common Shares of Beneficial Interest (XFLT)?Hedge Fund & Institutional Holders

$3.15-0.09 (-2.62%)Financial ServicesNYSE

Institutional Holders

as of QNaN NaN

Total Institutional Value

$42.4T

% of Float Held

—

QoQ Change in Holders

+80 / -0

Price History

XFLT — Biggest Institutional Buyers This Quarter

Fund	Shares Added	Value	% of Portfolio
Thomas J. Herzfeld Advisors, Inc.New	1.3M	$7.4T	2.53%
ENVESTNET ASSET MANAGEMENT INCNew	718K	$4.2T	1.37%
J.W. COLE ADVISORS, INC.New	497K	$2.9T	0.09%
Belpointe Asset Management LLCNew	448K	$2.6T	0.14%
LPL Financial LLCNew	357K	$2.1T	0.82%
Cresset Asset Management, LLCNew	317K	$1.9T	9.45%
Consolidated Portfolio Review CorpNew	291K	$1.7T	0.28%
Lido Advisors, LLCNew	248K	$1.5T	6.68%
Virtus Investment Advisers, LLCNew	247K	$1.5T	0.40%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.New	237K	$1.4T	0.12%
UBS Group AGNew	219K	$1.3T	0.24%
CHOREO, LLCNew	185K	$1.1T	17.17%
Chicago Partners Investment Group LLCNew	190K	$1.1T	0.04%
Mariner, LLCNew	161K	$953.0B	1.59%
BARD ASSOCIATES INCNew	149K	$893.3B	0.33%

Top Institutional Holders(QNaN NaN)

#	Fund	Shares	Value	% of Portfolio	QoQ Share Change
1	Thomas J. Herzfeld Advisors, Inc.	1,258,025	$7.4T	2.53%	New
2	ENVESTNET ASSET MANAGEMENT INC	717,984	$4.2T	1.37%	New
3	J.W. COLE ADVISORS, INC.	497,462	$2.9T	0.09%	New
4	Belpointe Asset Management LLC	448,062	$2.6T	0.14%	New
5	LPL Financial LLC	357,103	$2.1T	0.82%	New
6	Cresset Asset Management, LLC	316,601	$1.9T	9.45%	New
7	Consolidated Portfolio Review Corp	291,464	$1.7T	0.28%	New
8	Lido Advisors, LLC	247,782	$1.5T	6.68%	New
9	Virtus Investment Advisers, LLC	246,956	$1.5T	0.40%	New
10	LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	236,858	$1.4T	0.12%	New
11	UBS Group AG	219,180	$1.3T	0.24%	New
12	CHOREO, LLC	185,014	$1.1T	17.17%	New
13	Chicago Partners Investment Group LLC	190,070	$1.1T	0.04%	New
14	Mariner, LLC	161,249	$953.0B	1.59%	New
15	BARD ASSOCIATES INC	149,247	$893.3B	0.33%	New
16	MORGAN STANLEY	135,494	$800.0B	0.06%	New
17	Baird Financial Group, Inc.	123,264	$728.5B	1.40%	New
18	Invesco Ltd.	114,668	$677.7B	0.13%	New
19	Private Advisor Group, LLC	103,859	$613.8B	3.71%	New
20	Samalin Investment Counsel, LLC	96,576	$570.8B	0.23%	New
21	Triumph Capital Management	88,202	$521.3B	0.17%	New
22	ALEXANDER LABRUNERIE & CO., INC.	60,000	$354.6B	0.15%	New
23	SUSQUEHANNA INTERNATIONAL GROUP, LLP	58,103	$343.4B	0.06%	New
24	GREAT VALLEY ADVISOR GROUP, INC.	53,417	$315.7B	0.01%	New
25	COMMONWEALTH EQUITY SERVICES, LLC	50,044	$296.0B	0.42%	New
26	ROYAL BANK OF CANADA	47,831	$282.0B	0.06%	New
27	OSAIC HOLDINGS, INC.	44,372	$262.2B	0.58%	New
28	M&T BANK CORP	42,933	$253.7B	0.92%	New
29	RAYMOND JAMES FINANCIAL INC	39,790	$235.2B	0.09%	New
30	IFG Advisory, LLC	39,456	$233.2B	0.01%	New
31	Brookwood Investment Group LLC	36,861	$217.8B	0.04%	New
32	Integrated Wealth Concepts LLC	36,386	$215.0B	2.51%	New
33	CITADEL ADVISORS LLC	34,098	$201.5B	0.04%	New
34	Walkner Condon Financial Advisors LLC	33,133	$195.8B	0.04%	New
35	Sigma Planning Corp	27,018	$159.7B	0.01%	New
36	Compound Planning, Inc.	25,206	$149.0B	0.01%	New
37	Apollon Wealth Management, LLC	25,107	$148.4B	0.00%	New
38	SUMMITRY LLC	25,000	$147.8B	0.01%	New
39	AlphaCore Capital LLC	23,665	$141.7B	0.01%	New
40	CoreCap Advisors, LLC	21,318	$126.0B	0.01%	New
41	Mutual Advisors, LLC	21,268	$119.7B	0.00%	New
42	WELLS FARGO & COMPANY/MN	18,356	$108.5B	0.02%	New
43	Beacon Financial Advisory LLC	17,348	$102.5B	0.03%	New
44	Cetera Investment Advisers	16,794	$99.3B	0.19%	New
45	Catalina Capital Group, LLC	15,659	$92.5B	0.06%	New
46	JANE STREET GROUP, LLC	15,508	$91.7B	0.02%	New
47	GUGGENHEIM CAPITAL LLC	15,421	$91.1B	0.84%	New
48	EVOKE WEALTH, LLC	15,089	$90.3B	0.00%	New
49	FIRETHORN WEALTH PARTNERS, LLC	15,166	$89.6B	0.04%	New
50	NewEdge Advisors, LLC	15,128	$89.4B	0.53%	New

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As of QNaN NaN, 80 institutional investors hold XFLT (XAI Octagon Floating Rate and Alternative Income Trust Common Shares of Beneficial Interest). The largest holder is Thomas J. Herzfeld Advisors, Inc. with $7.4T in shares. This quarter, 80 institutions opened new positions and 0 closed their positions.

Frequently Asked Questions

How many hedge funds own XFLT?

As of QNaN NaN, 80 institutional investors report holding XFLT (XAI Octagon Floating Rate and Alternative Income Trust Common Shares of Beneficial Interest) in their 13F filings.

Who is the largest institutional holder of XFLT?

The largest institutional holder of XFLT is Thomas J. Herzfeld Advisors, Inc. with $7.4T in shares.

Is institutional ownership of XFLT increasing or decreasing?

This quarter, 80 institutions opened new positions in XFLT and 0 closed their positions.