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

$3.23-0.07 (-2.27%)Financial ServicesNYSE

Institutional Holders

50

as of Q4 2025

Total Institutional Value

$4.4160004070000305e+262T

% of Float Held

—

QoQ Change in Holders

+13 / -5

Price History

$3.11$4.12$5.13$6.14$7.15Aug 24Jun 25Mar 26

XFLT — Biggest New Institutional Buyers This Quarter

FundActionShares AddedValue Added
Matisse CapitalNew Position+920K+$4.4B
RIVERNORTH CAPITAL MANAGEMENT, LLCNew Position+848K+$4.1B
Thomas J. Herzfeld Advisors, Inc.New Position+638K+$3.1B
J.W. COLE ADVISORS, INC.New Position+452K+$2.2B
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.Increased+244K+$1.0B
Shaker Financial Services, LLCNew Position+184K+$880.0M
GUGGENHEIM CAPITAL LLCIncreased+298K+$771.7M
Belpointe Asset Management LLCNew Position+127K+$609.0M
Samalin Investment Counsel, LLCNew Position+90K+$430.0M
TrueMark Investments, LLCNew Position+80K+$385.0M
SAX WEALTH ADVISORS, LLCNew Position+35K+$169.0M
Brookwood Investment Group LLCNew Position+27K+$127.0M
CSS LLC/ILNew Position+23K+$111.0M
Beacon Financial Advisory LLCNew Position+18K+$86.0M
CoreCap Advisors, LLCNew Position+18K+$85.0M

XFLT — Institutions Reducing or Closing Positions

FundActionShares SoldValue Sold
LPL Financial LLCDecreased-111K-$1.7B
Consolidated Portfolio Review CorpClosed Position-299K-$1.6B
Cresset Asset Management, LLCDecreased-6K-$897.6M
BALYASNY ASSET MANAGEMENT L.P.Closed Position-147K-$779.5M
Triumph Capital ManagementDecreased-118K-$630.9M
Invesco Ltd.Decreased-82K-$564.6M
Cetera Investment AdvisersDecreased-13K-$506.6M
ROYAL BANK OF CANADADecreased-35K-$384.0M
ALEXANDER LABRUNERIE & CO., INC.Closed Position-60K-$318.0M
Meadowbrook Wealth Management, LLCClosed Position-53K-$279.3M
AQR Arbitrage LLCClosed Position-48K-$255.7M
NINE MASTS CAPITAL LtdDecreased-41K-$244.5M
RAYMOND JAMES FINANCIAL INCDecreased-4K-$182.7M
Mariner, LLCDecreased-12K-$180.2M
Virtus Investment Advisers, LLCDecreased-6K-$155.5M

Top Institutional Holders(Q4 2025)

#FundSharesValue% of PortfolioType
1Matisse Capital920,000$4.4B1.97%Share
2RIVERNORTH CAPITAL MANAGEMENT, LLC848,008$4.1B0.19%Share
3Thomas J. Herzfeld Advisors, Inc.638,082$3.1B1.04%Share
4GUGGENHEIM CAPITAL LLC718,368$3.0B0.02%Share
5Cresset Asset Management, LLC719,779$3.0B0.01%Share
6J.W. COLE ADVISORS, INC.451,667$2.2B0.05%Share
7LANDSCAPE CAPITAL MANAGEMENT, L.L.C.266,899$1.3B0.09%Share
8Invesco Ltd.261,908$1.3B0.00%Share
9Virtus Investment Advisers, LLC242,238$1.2B0.32%Share
10Shaker Financial Services, LLC183,519$880.0M0.28%Share
11UBS Group AG167,787$805.0M0.00%Share
12LANDSCAPE CAPITAL MANAGEMENT, L.L.C.148,110$710.0M0.05%Share
13Belpointe Asset Management LLC127,037$609.0M0.02%Share
14LANDSCAPE CAPITAL MANAGEMENT, L.L.C.97,308$467.0M0.03%Share
15Samalin Investment Counsel, LLC89,738$430.0M0.15%Share
16TrueMark Investments, LLC80,240$385.0M0.07%Share
17NINE MASTS CAPITAL Ltd53,804$258.0M0.04%Share
18SAX WEALTH ADVISORS, LLC35,405$169.0M0.01%Share
19Brookwood Investment Group LLC26,543$127.0M0.02%Share
20SUMMITRY LLC25,000$120.0M0.01%Share
21Compound Planning, Inc.25,025$120.0M0.00%Share
22CSS LLC/IL23,288$111.0M0.00%Share
23Castleview Partners, LLC18,572$89.0M0.04%Share
24Beacon Financial Advisory LLC18,089$86.0M0.02%Share
25CoreCap Advisors, LLC17,911$85.0M0.00%Share
26FIRETHORN WEALTH PARTNERS, LLC17,332$83.0M0.03%Share
27Mutual Advisors, LLC17,152$82.0M0.00%Share
28Catalina Capital Group, LLC16,768$80.0M0.05%Share
29Walkner Condon Financial Advisors LLC15,435$74.0M0.01%Share
30Sigma Planning Corp12,641$72.0M0.00%Share
31Freestate Advisors LLC13,498$64.0M0.05%Share
32ACCREDITED INVESTOR SERVICES, LLC12,153$58.0M0.04%Share
33Highland Financial Advisors, LLC11,731$56.0M0.02%Share
34Amplius Wealth Advisors, LLC11,182$53.0M0.00%Share
35Per Stirling Capital Management, LLC.10,550$50.0M0.01%Share
36Triumph Capital Management8,996$43.0M0.01%Share
37SIT INVESTMENT ASSOCIATES INC5,467,565$26.0M0.52%Share
38Spire Wealth Management4,365$20.0M0.00%Share
39FLAGSHIP HARBOR ADVISORS, LLC3,686$17.0M0.00%Share
40COMERICA BANK2,783$13.0M0.00%Share
41Eagle Point Credit Management LLC2,090,256$10.0M9.57%Share
42North Ground Capital1,482,418$7.1M3.53%Share
43HIGHLINE WEALTH PARTNERS LLC1,500$7.0M0.00%Share
44WPG Advisers, LLC1,329$6.0M0.00%Share
45MORGAN STANLEY1,339,108$6.0M0.00%Share
46THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.1,100$5.0M0.00%Share
47SWAN Capital LLC1,230$5.0M0.00%Share
48ST GERMAIN D J CO INC900$4.0M0.00%Share
49Byrne Asset Management LLC1,000$4.0M0.00%Share
50Alpine Global Management, LLC742,275$3.6M0.61%Share

XFLT Institutional Ownership History

QuarterHoldersTotal ValueChange
Q4 202594$29.7B+32
Q3 202562$23.7B-3
Q2 202565$25.0B-15
Q1 202580$42.4B+12
Q4 202468$1.4T+26
Q3 202442$3.0T-3
Q2 202445$831.0B+3
Q1 202442$801.7B—

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As of Q4 2025, 50 institutional investors hold XFLT (XAI Octagon Floating Rate and Alternative Income Trust Common Shares of Beneficial Interest). The largest holder is Matisse Capital with $4.4B in shares. This quarter, 13 institutions opened new positions and 5 closed their positions.

Frequently Asked Questions

How many hedge funds own XFLT?

As of Q4 2025, 50 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 Matisse Capital with $4.4B in shares.

Is institutional ownership of XFLT increasing or decreasing?

This quarter, 13 institutions opened new positions in XFLT and 5 closed their positions.