Security key
98400T106
XAI Octagon Floating Rate & Alternative Income Trust - Common Stock (XFLT)
CUSIP: 98400T106
Q2 2024 13F Holders as of 30 Jun 2024
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 4,192,899
- Total 13F value
- $29,598,581
- Share change
- +574,409
- SEC-reported price per share
- $7.05
- Number of holders
- 59
- Value change
- +$4,050,017
- Number of buys
- 35
- Number of sells
- 21
- Shares outstanding
- 15,190,333
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q2 2024
Institutions
59
Top holders
10
XFLT full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2025
XAI Floating Rate & Alternative Income Trust SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 98400T106
Recent filing periods:
Ownership snapshot
Top reported holders of XFLT - XAI Octagon Floating Rate & Alternative Income Trust - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
Belpointe Asset Managemen...
Disclosed value leader
Belpointe Asset Managemen...
Comparable rows
15/15
Latest evidence
31 Mar 2024
13F
Lead comparable stake: 3.1%
Showing 1-6 of 15 holder rows.
Quick read
Belpointe Asset Management LLC leads the comparable SEC ownership view at 3.1%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens Belpointe Asset Management LLC's linked filing trail.
Comparable ownership
Top 5
Belpointe Asset Management LLC
3.1%
LPL Financial LLC
2.2%
Lido Advisors, LLC
1.4%
UBS Group AG
1.4%
Chicago Partners Investment Group...
1.3%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Belpointe Asset Management LLC |
13F
Company
|
3.1%
|
$3,288,533
463,827 shares
|
— | 31 Mar 2024 |
| LPL Financial LLC |
13F
Company
|
2.2%
|
$2,325,266
327,964 shares
|
— | 31 Mar 2024 |
| Lido Advisors, LLC |
13F
Company
|
1.4%
|
$1,538,274
214,394 shares
|
— | 31 Mar 2024 |
| UBS Group AG |
13F
Company
|
1.4%
|
$1,516,927
213,953 shares
|
— | 31 Mar 2024 |
| Chicago Partners Investment Group LLC |
13F
Company
|
1.3%
|
$1,366,836
195,542 shares
|
— | 31 Mar 2024 |
| Cambridge Investment Research Advisors, Inc. |
13F
Company
|
1.1%
|
$1,193,000
168,215 shares
|
— | 31 Mar 2024 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q2 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
59
Shares
4,192,899
Rows available
59
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q2 2024 vs Q1 2026 Across Filers
Q1 2026 holders
4
Q2 2024 holders
59
Holder diff
55
| Investor | Q1 2026 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2026 value | Q2 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend