Security key
98400T106
XAI Octagon Floating Rate & Alternative Income Trust - Common Stock (XFLT)
CUSIP: 98400T106
Q4 2024 13F Holders as of 31 Dec 2024
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 6,217,367
- Total 13F value
- $41,443,570
- Share change
- +1,922,929
- SEC-reported price per share
- $6.64
- Number of holders
- 76
- Value change
- +$12,738,299
- Number of buys
- 51
- Number of sells
- 19
- Shares outstanding
- 15,190,333
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q4 2024
Institutions
76
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
30 Sep 2024
13F
Lead comparable stake: 4.1%
Showing 1-6 of 15 holder rows.
Quick read
Belpointe Asset Management LLC leads the comparable SEC ownership view at 4.1%.
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
4.1%
LPL Financial LLC
2.3%
Consolidated Portfolio Review Corp
1.7%
Lido Advisors, LLC
1.6%
Cambridge Investment Research Adv...
1.4%
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
|
4.1%
|
$4,278,411
627,333 shares
|
— | 30 Sep 2024 |
| LPL Financial LLC |
13F
Company
|
2.3%
|
$2,422,694
355,234 shares
|
— | 30 Sep 2024 |
| Consolidated Portfolio Review Corp |
13F
Company
|
1.7%
|
$1,725,419
252,994 shares
|
— | 30 Sep 2024 |
| Lido Advisors, LLC |
13F
Company
|
1.6%
|
$1,691,917
248,081 shares
|
— | 30 Sep 2024 |
| Cambridge Investment Research Advisors, Inc. |
13F
Company
|
1.4%
|
$1,476,000
216,490 shares
|
— | 30 Sep 2024 |
| Chicago Partners Investment Group LLC |
13F
Company
|
1.4%
|
$1,479,090
216,241 shares
|
— | 30 Sep 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 Q4 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
76
Shares
6,217,367
Rows available
76
| 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 Q4 2024 vs Q1 2026 Across Filers
Q1 2026 holders
4
Q4 2024 holders
76
Holder diff
72
| Investor | Q1 2026 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q1 2026 value | Q4 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend