XAI Octagon Floating Rate & Alternative Income Trust - XFLT

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$76.77M
QoQ value delta ($000)
$0 (0.0%)
Implied price effect (QoQ)
0.0%
Shares
Total shares
4,375,988
QoQ shares delta
0 (0.0%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 1 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
SIT INVESTMENT ASSOCIATES INC 11,109 632,994 0.21%
MORGAN STANLEY 10,872 619,502 0.0%
Eagle Point Credit Management LLC 7,719 439,852 11.66%
Matisse Capital 6,073 346,096 2.43%
Bulldog Investors, LLP 5,554 316,500 1.22%
CITADEL ADVISORS LLC 5,033 286,821 0.0%
GUGGENHEIM CAPITAL LLC 3,899 222,180 0.02%
Thomas J. Herzfeld Advisors, Inc. 3,486 198,688 1.07%
ENVESTNET ASSET MANAGEMENT INC 2,865 163,288 0.0%
Cresset Asset Management, LLC 2,526 143,955 0.01%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 2,504 142,707 0.16%
RIVERNORTH CAPITAL MANAGEMENT, LLC 1,609 91,734 0.08%
Invesco Ltd. 1,561 88,990 0.0%
J.W. COLE ADVISORS, INC. 1,551 88,417 0.03%
Arlington Capital Management, Inc. 1,029 58,636 0.64%
Closed-End Fund Advisors, Inc. 996 56,777 0.97%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 949 54,102 0.0%
Virtus Investment Advisers, LLC 802 45,722 0.19%
LPL Financial LLC 639 36,459 0.0%
UBS Group AG 601 34,248 0.0%
ROBINSON CAPITAL MANAGEMENT, LLC 500 28,500 0.22%
JANE STREET GROUP, LLC 453 25,857 0.0%
Private Advisor Group, LLC 446 25,415 0.0%
Belpointe Asset Management LLC 421 24,020 0.01%
Kestra Advisory Services, LLC 406 23,149 0.0%