CHICAGO, IL
XAI OCTAGON FLOATING RATE & ALTERNATIVE INCOME TRUSTXFLT— Latest position per institution from SEC 13F filings
15
Institutional holders
3.31M
Total shares held
45.55M
Estimated value
165.69K
Avg. position size
SIT INVESTMENT ASSOCIATES INC
CIK 769317
Shares
662.99K
Value
11.39K
Filed
Mar 31, 2026
MORGAN STANLEY
CIK 895421
Shares
602.19K
Value
10.35M
Filed
Mar 31, 2026
EAGLE POINT CREDIT MANAGEMENT LLC
CIK 1607203
Shares
439.85K
Value
7.56M
Filed
Mar 31, 2026
MATISSE CAPITAL
CIK 1668256
Shares
344.10K
Value
5.91M
Filed
Mar 31, 2026
BULLDOG INVESTORS, LLP
CIK 1504304
Shares
186.93K
Value
3.21M
Filed
Mar 31, 2026
GUGGENHEIM CAPITAL LLC
CIK 1283072
Shares
152.54K
Value
2.62M
Filed
Mar 31, 2026
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
CIK 1536186
Shares
144.23K
Value
2.48M
Filed
Mar 31, 2026
CRESSET ASSET MANAGEMENT, LLC
CIK 1761013
Shares
143.96K
Value
2.47M
Filed
Mar 31, 2026
TORONTO DOMINION BANK
CIK 947263
Shares
100K
Value
1.72M
Filed
Mar 31, 2026
RPO LLC
CIK 1885066
Shares
89.90K
Value
1.54M
Filed
Mar 31, 2026
INVESCO LTD.
CIK 914208
Shares
59.88K
Value
1.03M
Filed
Mar 31, 2026
THOMAS J. HERZFELD ADVISORS, INC.
CIK 1509510
Shares
59.55K
Value
1.02M
Filed
Mar 31, 2026
VIRTUS INVESTMENT ADVISERS, LLC
CIK 19481
Shares
55.76K
Value
957.92K
Filed
Mar 31, 2026
JANE STREET GROUP, LLC
CIK 1595888
Shares
55.24K
Value
949.09K
Filed
Mar 31, 2026
CLOSED-END FUND ADVISORS, INC.
CIK 2103520
Shares
51.83K
Value
890.46K
Filed
Mar 31, 2026
UBS GROUP AG
CIK 1610520
Shares
39.53K
Value
679.09K
Filed
Mar 31, 2026
LPL FINANCIAL LLC
CIK 1403438
Shares
38.80K
Value
666.53K
Filed
Mar 31, 2026
KESTRA ADVISORY SERVICES, LLC
CIK 1830819
Shares
29.65K
Value
509.37K
Filed
Mar 31, 2026
BELPOINTE ASSET MANAGEMENT LLC
CIK 1721242
Shares
28.96K
Value
497.50K
Filed
Mar 31, 2026
SAMALIN INVESTMENT COUNSEL, LLC
CIK 1544366
Shares
27.96K
Value
480.44K
Filed
Mar 31, 2026
| # | Institution | CIK | Shares | Est. Value | Period |
|---|---|---|---|---|---|
| 1 | SIT INVESTMENT ASSOCIATES INC | 769317 | 662.99K | 11.39K | Mar 31, 2026 |
| 2 | MORGAN STANLEY | 895421 | 602.19K | 10.35M | Mar 31, 2026 |
| 3 | EAGLE POINT CREDIT MANAGEMENT LLC | 1607203 | 439.85K | 7.56M | Mar 31, 2026 |
| 4 | MATISSE CAPITAL | 1668256 | 344.10K | 5.91M | Mar 31, 2026 |
| 5 | BULLDOG INVESTORS, LLP | 1504304 | 186.93K | 3.21M | Mar 31, 2026 |
| 6 | GUGGENHEIM CAPITAL LLC | 1283072 | 152.54K | 2.62M | Mar 31, 2026 |
| 7 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 1536186 | 144.23K | 2.48M | Mar 31, 2026 |
| 8 | CRESSET ASSET MANAGEMENT, LLC | 1761013 | 143.96K | 2.47M | Mar 31, 2026 |
| 9 | TORONTO DOMINION BANK | 947263 | 100K | 1.72M | Mar 31, 2026 |
| 10 | RPO LLC | 1885066 | 89.90K | 1.54M | Mar 31, 2026 |
| 11 | INVESCO LTD. | 914208 | 59.88K | 1.03M | Mar 31, 2026 |
| 12 | THOMAS J. HERZFELD ADVISORS, INC. | 1509510 | 59.55K | 1.02M | Mar 31, 2026 |
| 13 | VIRTUS INVESTMENT ADVISERS, LLC | 19481 | 55.76K | 957.92K | Mar 31, 2026 |
| 14 | JANE STREET GROUP, LLC | 1595888 | 55.24K | 949.09K | Mar 31, 2026 |
| 15 | CLOSED-END FUND ADVISORS, INC. | 2103520 | 51.83K | 890.46K | Mar 31, 2026 |
| 16 | UBS GROUP AG | 1610520 | 39.53K | 679.09K | Mar 31, 2026 |
| 17 | LPL FINANCIAL LLC | 1403438 | 38.80K | 666.53K | Mar 31, 2026 |
| 18 | KESTRA ADVISORY SERVICES, LLC | 1830819 | 29.65K | 509.37K | Mar 31, 2026 |
| 19 | BELPOINTE ASSET MANAGEMENT LLC | 1721242 | 28.96K | 497.50K | Mar 31, 2026 |
| 20 | SAMALIN INVESTMENT COUNSEL, LLC | 1544366 | 27.96K | 480.44K | Mar 31, 2026 |
Data sourced from SEC Form 13F institutional holdings reports. Positions reflect the most recent filing per institution.