Who owns XAI Octagon Floating Rate & Alternative Income Term Trust?
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Institutional ownership of XFLT from SEC Form 13F filings across 60 reporting managers. All positions are from one synchronized reporting period — 2026-06-30 books, filed up to 45 days after quarter end — so every row is comparable.
As of the 2026-06-30 reporting period, 60 institutions disclosed 4.4M shares of XAI Octagon Floating Rate & Alternative Income Term Trust worth $65.3M — about 28.7% of shares outstanding; the largest disclosed holder is SIT INVESTMENT ASSOCIATES INC. Source: SEC Form 13F filings, parsed by EvidInvest.
60
13F holders
$65.3M
value, 2026 filers
28.7%
of shares outstanding (4.4M sh)
15
new positions (2026 filers)
Top institutional holders
ordered by shares owned · positions as of 2026-06-30 · % of fund = share of the manager's own book · % of co. = share of XFLT's shares outstanding
| # | Manager | Shares | Value | % of fund | % of co. | Δ shares QoQ |
|---|---|---|---|---|---|---|
| 1 | SIT INVESTMENT ASSOCIATES INC | 632,994 | $11,109 | 0.2% | 4.2% | -4.5% |
| 2 | MORGAN STANLEY | 619,502 | $10.9M | 0.0% | 4.1% | +2.9% |
| 3 | Eagle Point Credit Management LLC | 439,852 | $7.7M | 11.7% | 2.9% | 0.0% |
| 4 | Matisse Capital | 346,096 | $6.1M | 2.4% | 2.3% | +0.6% |
| 5 | Bulldog Investors, LLP | 316,500 | $5.6M | 1.2% | 2.1% | +69.3% |
| 6 | CITADEL ADVISORS LLCNEW | 286,821 | $5.0M | 0.0% | 1.9% | new |
| 7 | GUGGENHEIM CAPITAL LLC | 222,180 | $3.9M | 0.0% | 1.5% | +45.7% |
| 8 | Thomas J. Herzfeld Advisors, Inc. | 198,688 | $3.5M | 1.1% | 1.3% | +233.7% |
| 9 | ENVESTNET ASSET MANAGEMENT INCNEW | 163,288 | $2.9M | 0.0% | 1.1% | new |
| 10 | Cresset Asset Management, LLC | 143,955 | $2.5M | 0.0% | 0.9% | 0.0% |
| 11 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 142,707 | $2.5M | 0.2% | 0.9% | -1.1% |
| 12 | RIVERNORTH CAPITAL MANAGEMENT, LLCNEW | 91,734 | $1.6M | 0.1% | 0.6% | new |
| 13 | Invesco Ltd. | 88,990 | $1.6M | 0.0% | 0.6% | +48.6% |
| 14 | J.W. COLE ADVISORS, INC.NEW | 88,417 | $1.6M | 0.0% | 0.6% | new |
| 15 | Arlington Capital Management, Inc.NEW | 58,636 | $1.0M | 0.6% | 0.4% | new |
| 16 | Closed-End Fund Advisors, Inc. | 56,777 | $996,436 | 1.0% | 0.4% | +9.5% |
| 17 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 54,102 | $949,490 | 0.0% | 0.4% | +150.1% |
| 18 | Virtus Investment Advisers, LLC | 45,722 | $802,421 | 0.2% | 0.3% | -18.0% |
| 19 | LPL Financial LLC | 36,459 | $639,850 | 0.0% | 0.2% | -6.0% |
| 20 | UBS Group AG | 34,248 | $601,052 | 0.0% | 0.2% | -13.4% |
| 21 | ROBINSON CAPITAL MANAGEMENT, LLCNEW | 28,500 | $500,175 | 0.2% | 0.2% | new |
| 22 | JANE STREET GROUP, LLC | 25,857 | $453,790 | 0.0% | 0.2% | -53.2% |
| 23 | Private Advisor Group, LLC | 25,415 | $446,047 | 0.0% | 0.2% | +9.3% |
| 24 | Belpointe Asset Management LLC | 24,020 | $421,551 | 0.0% | 0.2% | -17.1% |
| 25 | Kestra Advisory Services, LLC | 23,149 | $406,265 | 0.0% | 0.2% | -21.9% |
Source: SEC Form 13F-HR filings (institutional managers over $100M in US-listed positions). 13Fs disclose long positions only, up to 45 days after quarter end; each manager's latest filed quarter is shown per row and dollar values are the manager's filed marks. Aggregates labeled "2026 filers" count only managers whose latest book is a 2026 quarter. Related: valuation · options positioning · supply chain. Research, not investment advice.