Who Owns XFLT?
XAI Octagon Floating Rate and Alternative Income Trust Common Shares of Beneficial Interest — Institutional Ownership & 13F Holdings
$18.59
+0.18 (+1.01%)
Market Cap
$284.4M
Shares Outstanding
15,230,900
Institutional Holders
80
Total Inst. Value
$34.1M
% of Float Held
—
QoQ Holder Change
+38
Institutional data as of Q1 2025
New Positions
24
Closed Positions
12
Increased
30
Decreased
14
Institutional Ownership Trend
Top 10 Institutional Holders(Q1 2025)
| # | Fund | Value | Shares |
|---|---|---|---|
| 1 | Thomas J. Herzfeld Advisors, Inc. | $7.4M | 1,258,025 |
| 2 | J.W. COLE ADVISORS, INC. | $2.9M | 497,462 |
| 3 | Belpointe Asset Management LLC | $2.6M | 448,062 |
| 4 | Consolidated Portfolio Review Corp | $1.7M | 291,464 |
| 5 | Virtus Investment Advisers, LLCNew | $1.5M | 246,956 |
| 6 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $1.4M | 236,858 |
| 7 | UBS Group AG | $1.3M | 219,180 |
| 8 | Cambridge Investment Research Advisors, Inc. | $1.2M | 196,076 |
| 9 | CHOREO, LLC | $1.1M | 185,014 |
| 10 | Chicago Partners Investment Group LLC | $1.1M | 190,070 |
Biggest Buyers & Sellers This Quarter
Top Buyers
| Fund | Shares Added | Value |
|---|---|---|
| Thomas J. Herzfeld Advisors, Inc. | +222K | $7.4M |
| J.W. COLE ADVISORS, INC. | +292K | $2.9M |
| Consolidated Portfolio Review Corp | +21K | $1.7M |
| Virtus Investment Advisers, LLCNew | +247K | $1.5M |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | +185K | $1.4M |
Top Sellers
| Fund | Shares Removed | Value |
|---|---|---|
| Belpointe Asset Management LLC | -165K | $2.6M |
| UBS Group AG | -139K | $1.3M |
| Cambridge Investment Research Advisors, Inc. | -29K | $1.2M |
| BROWN BROTHERS HARRIMAN & CO | -24K | $674 |
| JANE STREET GROUP, LLC | -20K | $92K |
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Frequently Asked Questions
How many institutional investors hold XFLT?
As of Q1 2025, 80 institutional investors report holding XFLT (XAI Octagon Floating Rate and Alternative Income Trust Common Shares of Beneficial Interest) in their 13F filings.
Which hedge fund owns the most XFLT?
The largest institutional holder of XFLT is Thomas J. Herzfeld Advisors, Inc. with $7.4M in shares.
Are institutions buying or selling XFLT?
This quarter, 24 institutions opened new positions in XFLT and 12 closed their positions.
What is 13F institutional ownership?
SEC Form 13F is a quarterly report filed by institutional investment managers with over $100M in qualifying assets. It discloses their US equity holdings, providing transparency into what the largest investors are buying and selling.
How often is institutional ownership data updated?
13F filings are due 45 days after each calendar quarter end (May 15, Aug 14, Nov 14, Feb 14). Data is updated on HedgeTrace as new filings are processed.