XAI Octagon Floating Rate & Alternative Income Term Trust
- Stock Issuer and Owners
| Message |
|
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|
| XAI Octagon Floating Rate & Alternative Income Term Trust |
| Ticker | XFLT |
| CIK # | 0001703079 |
| CUSIP | 98400T106 |
| Sector | - |
| Address | 321 North Clark Street #2430, Chicago, IL 60654 |
| Source |
[EDGAR]
|
| Form 13F Holdings |
| Firm |
Period |
DFND |
Voting |
Shares |
| SIT Investment Associates Inc |
[2025-06-30]
|
SOLE |
0 |
561,306 |
| Belpointe Asset Management LLC |
[2025-06-30]
|
SOLE |
485,051 |
485,051 |
| JW Cole Advisors Inc |
[2025-06-30]
|
SOLE |
0 |
457,224 |
| Landscape Capital Management LLC |
[2025-06-30]
|
DFND |
424,097 |
424,097 |
| LPL Financial LLC |
[2025-06-30]
|
SOLE |
0 |
382,808 |
| Consolidated Portfolio Review Corp |
[2025-06-30]
|
SOLE |
0 |
283,048 |
| Cresset Asset Management LLC |
[2025-06-30]
|
SOLE |
1,672 |
278,548 |
| Guggenheim Capital LLC |
[2025-06-30]
|
DFND |
0 |
252,119 |
| LIDO Advisors LLC |
[2025-06-30]
|
SOLE |
0 |
247,782 |
| Virtus Investment Advisers, LLC |
[2025-06-30]
|
OTR |
0 |
224,346 |
| Balyasny Asset Management LP |
[2025-06-30]
|
SOLE |
212,587 |
212,587 |
| Shaker Financial Services LLC |
[2025-06-30]
|
SOLE |
192,227 |
194,429 |
| Kestra Advisory Services LLC |
[2025-06-30]
|
SOLE |
0 |
193,575 |
| UBS Group AG |
[2025-06-30]
|
DFND |
7,396 |
182,480 |
| Chicago Partners Investment Group LLC |
[2025-06-30]
|
SOLE |
0 |
164,544 |
| Invesco Ltd. |
[2025-06-30]
|
DFND |
0 |
161,492 |
| Landscape Capital Management LLC |
[2025-06-30]
|
SOLE |
140,162 |
140,162 |
| Baird Financial Group, Inc. |
[2025-06-30]
|
DFND |
124,087 |
124,087 |
| Morgan Stanley |
[2025-06-30]
|
DFND |
2 |
123,707 |
| Mariner LLC |
[2025-06-30]
|
SOLE |
0 |
110,479 |
| Private Advisor Group LLC |
[2025-06-30]
|
SOLE |
0 |
107,429 |
| Samalin Investment Counsel LLC |
[2025-06-30]
|
SOLE |
0 |
106,098 |
| Cambridge Investment Research Advisors Inc |
[2025-06-30]
|
SOLE |
0 |
104,562 |
| Triumph Capital Management |
[2025-06-30]
|
SOLE |
99,132 |
102,493 |
| Susquehanna International Group LLP |
[2025-06-30]
|
OTR |
71,611 |
71,611 |
| Royal Bank of Canada |
[2025-06-30]
|
DFND |
67,711 |
67,711 |
| Alexander Labrunerie & Co Inc |
[2025-06-30]
|
SOLE |
0 |
60,000 |
| Brookwood Investment Group LLC |
[2025-06-30]
|
SOLE |
0 |
54,756 |
| Great Valley Advisor Group Inc |
[2025-06-30]
|
SOLE |
0 |
51,309 |
| Wedbush Securities Inc |
[2025-06-30]
|
SOLE |
0 |
49,314 |
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