XAI Octagon Floating Rate & Alternative Income Term Trust
XFLT · NYSE
Filings89
Total reported value$50.7M
| Manager | Shares | Value | Change |
|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 2.6M | $11.9M | +43.9% |
| Pathstone Holdings, LLC | 1.2M | $5.5M | +50.0% |
| MORGAN STANLEY | 759.8K | $3.5M | +45.6% |
| Cresset Asset Management, LLC | 725.8K | $3.3M | +38.1% |
| J.W. COLE ADVISORS, INC. | 435.3K | $2.0M | -5.3% |
| GUGGENHEIM CAPITAL LLC | 420.4K | $1.9M | +28.6% |
| Belpointe Asset Management LLC | 355.1K | $1.6M | -57.7% |
| Invesco Ltd. | 343.7K | $1.6M | +34.6% |
| LPL Financial LLC | 329K | $1.5M | -19.5% |
| Consolidated Portfolio Review Corp | 298.8K | $1.4M | +5.0% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 268.4K | $1.2M | +1,076.9% |
| Matisse Capital | 262.5K | $1.2M | +50.0% |
| Virtus Investment Advisers, Inc. | 248.6K | $1.1M | +8.9% |
| Lido Advisors, LLC | 247.8K | $1.1M | 0.0% |
| Kestra Advisory Services, LLC | 193.3K | $891.9K | -0.2% |
| UBS Group AG | 166.1K | $766.7K | -10.9% |
| BALYASNY ASSET MANAGEMENT L.P. | 147.1K | $678.8K | -80.3% |
| JANE STREET GROUP, LLC | 131K | $604.7K | +50.0% |
| Triumph Capital Management | 127.1K | $586.8K | +16.2% |
| Private Advisor Group, LLC | 113K | $521.5K | +4.7% |
| Samalin Investment Counsel, LLC | 109.6K | $505.9K | +3.1% |
| Chicago Partners Investment Group LLC | 102.8K | $474.4K | -150.5% |
| Cambridge Investment Research Advisors, Inc. | 102.4K | $472.5K | -2.2% |
| Cetera Investment Advisers | 95.6K | $441.1K | +47.1% |
| NINE MASTS CAPITAL Ltd | 94.8K | $437.6K | +50.0% |
| ADVISOR GROUP HOLDINGS, INC. | 84.9K | $391.8K | +9.4% |
| Apollon Wealth Management, LLC | 74.2K | $342.3K | +27.3% |
| ROYAL BANK OF CANADA | 72.5K | $334.6K | +6.2% |
| ALEXANDER LABRUNERIE & CO., INC. | 60K | $276.9K | 0.0% |
| Brookwood Investment Group LLC | 54.8K | $252.8K | +0.0% |
| AQR Arbitrage LLC | 48.4K | $223.3K | +50.0% |
| HRT FINANCIAL LP | 47.2K | $218.0K | +50.0% |
| WEDBUSH SECURITIES INC | 45.8K | $211.4K | -8.3% |
| CFO4Life Group, LLC | 38.8K | $179.1K | 0.0% |
| Integrated Wealth Concepts LLC | 38.8K | $179.0K | +19.0% |
| Virtu Financial LLC | 37.9K | $174.7K | +50.0% |
| COMMONWEALTH EQUITY SERVICES, LLC | 35.9K | $165.6K | -39.9% |
| Walkner Condon Financial Advisors LLC | 35.8K | $165.1K | +3.5% |
| RAYMOND JAMES FINANCIAL INC | 34.5K | $159.1K | -2.5% |
| Mariner, LLC | 34K | $156.9K | +180.1% |
| Advisory Services Network, LLC | 25.5K | $117.8K | +2.1% |
| Atomi Financial Group, Inc. | 25.5K | $117.5K | +4.2% |
| SUMMITRY LLC | 25K | $115.4K | 0.0% |
| CITADEL ADVISORS LLC | 24.7K | $114.0K | +50.0% |
| Catalina Capital Group, LLC | 23.6K | $109.0K | 0.0% |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 23K | $105.9K | -82.7% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21.4K | $98.6K | +174.0% |
| Abel Hall, LLC | 20K | $92.3K | +50.0% |
| CoreCap Advisors, LLC | 19.1K | $88.2K | -15.7% |
| Beacon Financial Advisory LLC | 18.7K | $86.2K | +4.5% |
| B. Riley Wealth Advisors, Inc. | 18.4K | $85.1K | -20.0% |
| Castleview Partners, LLC | 18.2K | $83.9K | +50.0% |
| FIRETHORN WEALTH PARTNERS, LLC | 16.4K | $75.6K | +50.0% |
| GREAT VALLEY ADVISOR GROUP, INC. | 15.5K | $71.4K | +175.9% |
| EVOKE WEALTH, LLC | 15.1K | $69.6K | 0.0% |
| EverSource Wealth Advisors, LLC | 14K | $64.6K | +20.0% |
| Freestate Advisors LLC | 12.8K | $58.8K | +3.5% |
| One Capital Management, LLC | 12.5K | $57.7K | +1.1% |
| Per Stirling Capital Management, LLC. | 10.6K | $48.7K | +50.0% |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | 10K | $46.2K | +50.0% |
| Plante Moran Financial Advisors, LLC | 8.5K | $39.3K | 0.0% |
| NewEdge Advisors, LLC | 5K | $23.1K | 0.0% |
| BNP PARIBAS ARBITRAGE, SNC | 4.4K | $20.3K | +50.0% |
| Newbridge Financial Services Group, Inc. | 2.5K | $11.5K | 0.0% |
| COMERICA BANK | 2.3K | $10.6K | +11.6% |
| BANK OF AMERICA CORP /DE/ | 2K | $9.2K | +201.1% |
| PRINCIPAL SECURITIES, INC. | 1.9K | $8.9K | +50.0% |
| HIGHLINE WEALTH PARTNERS LLC | 1.5K | $6.9K | +50.0% |
| SWAN Capital LLC | 1.2K | $5.7K | 0.0% |
| Byrne Asset Management LLC | 1K | $4.6K | 0.0% |
| ST GERMAIN D J CO INC | 900 | $4.2K | 0.0% |
| WPG Advisers, LLC | 620 | $2.9K | +50.0% |
| Russell Investments Group, Ltd. | 500 | $2.3K | +50.0% |
| Allworth Financial LP | 296 | $1.4K | +106.3% |
| FNY Investment Advisers, LLC | 200 | $923.0 | 0.0% |
| HUNTINGTON NATIONAL BANK | 1 | $4.6 | 0.0% |
| Legacy Wealth Managment, LLC/ID | 1 | $4.6 | +50.0% |
| IFG Advisory, LLC | 0 | $0.0 | +100.0% |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 0 | $0.0 | +100.0% |
| Baird Financial Group, Inc. | 0 | $0.0 | +100.0% |
| M&T BANK CORP | 0 | $0.0 | +100.0% |
| Red Tortoise LLC | 0 | $0.0 | +100.0% |
| HighTower Advisors, LLC | 0 | $0.0 | +100.0% |
| CAPTRUST FINANCIAL ADVISORS | 0 | $0.0 | +100.0% |
| Naviter Wealth, LLC | 0 | $0.0 | +100.0% |
| Advyzon Investment Management, LLC | 0 | $0.0 | +100.0% |
| AlphaCore Capital LLC | 0 | $0.0 | +100.0% |
| Merit Financial Group, LLC | 0 | $0.0 | +100.0% |
| Shaker Financial Services, LLC | 0 | $0.0 | +100.0% |