XAI OCTAGN FLT RAT & ALT INM
CUSIP 98400T304
Xai Octagn Flt Rat & Alt Inm has 50 institutional holders in Filings Flow’s 13F database, together reporting 2.87M shares worth $38M as of Q1 2026. The largest reported holders are Eagle Point Credit Management LLC, Matisse Capital, and Bulldog Investors, LLP.
Institutional Holders
50
Q1 2026
Reported Value
$38M
Ticker
unmapped
private placement or foreign
Quarters Tracked
2
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Matisse Capital$234M AUM | 2.52% | $6M | 344.1K | Q1 2026OLDER |
| Bulldog Investors, LLP$445M AUM | 0.72% | $3M | 186.9K | Q1 2026OLDER |
| Thomas J. Herzfeld Advisors, Inc.$294M AUM | 0.35% | $1M | 59.5K | Q1 2026OLDER |
| Virtus Investment Advisers, LLC$363M AUM | 0.26% | $957,922 | 55.8K | Q1 2026OLDER |
| Samalin Investment Counsel, LLC$282M AUM | 0.17% | $480,439 | 28.0K | Q1 2026OLDER |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C.$1.6B AUM | 0.16% | $2M | 144.2K | Q1 2026OLDER |
| GUGGENHEIM CAPITAL LLC$12.9B AUM | 0.02% | $3M | 152.5K | Q1 2026OLDER |
| Belpointe Asset Management LLC$2.7B AUM | 0.02% | $497,498 | 29.0K | Q1 2026OLDER |
| Osbon Capital Management LLC$123M AUM | 0.01% | $16,991 | 989 | Q1 2026OLDER |
| Cresset Asset Management, LLC$23.1B AUM | 0.01% | $2M | 144.0K | Q1 2026OLDER |
| XTX Topco Ltd$5.8B AUM | 0.01% | $304,945 | 17.8K | Q1 2026OLDER |
| Chicago Partners Investment Group LLC$4.5B AUM | 0.01% | $226,217 | 12.5K | Q1 2026OLDER |
| Triumph Capital Management$491M AUM | 0.00% | $23,931 | 1.4K | Q1 2026OLDER |
| WPG Advisers, LLC$136M AUM | 0.00% | $6,511 | 379 | Q1 2026OLDER |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC$696M AUM | 0.00% | $29,464 | 1.7K | Q1 2026OLDER |
| Apollon Wealth Management, LLC$6.2B AUM | 0.00% | $216,520 | 12.6K | Q1 2026OLDER |
| Sculptor Capital LP$9.6B AUM | 0.00% | $269,485 | 15.7K | Q1 2026OLDER |
| EverSource Wealth Advisors, LLC$3.3B AUM | 0.00% | $85,900 | 5.0K | Q1 2026OLDER |
| TORONTO DOMINION BANK$69.7B AUM | 0.00% | $2M | 100.0K | Q1 2026OLDER |
| Kestra Advisory Services, LLC$26.4B AUM | 0.00% | $509,370 | 29.6K | Q1 2026OLDER |
| Private Advisor Group, LLC$21.3B AUM | 0.00% | $399,453 | 23.3K | Q1 2026OLDER |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC$2.1B AUM | 0.00% | $34,360 | 2.0K | Q1 2026OLDER |
| Pinnacle Wealth Planning Services, Inc.$968M AUM | 0.00% | $15,136 | 881 | Q1 2026OLDER |
| SWAN Capital LLC$272M AUM | 0.00% | $4,226 | 246 | Q1 2026OLDER |
| CoreCap Advisors, LLC$3.4B AUM | 0.00% | $51,176 | 2.9K | Q2 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.$275M AUM | 0.00% | $3,861 | 220 | Q2 2026 |
| HIGHLINE WEALTH PARTNERS LLC$493M AUM | 0.00% | $5,265 | 300 | Q2 2026 |
| Advisory Services Network, LLC$7.5B AUM | 0.00% | $77,241 | 4.5K | Q1 2026OLDER |
| Cetera Investment Advisers$94.0B AUM | 0.00% | $285,429 | 16.6K | Q1 2026OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $158,910 | 9.3K | Q1 2026OLDER |
| LPL Financial LLC$376.6B AUM | 0.00% | $666,532 | 38.8K | Q1 2026OLDER |
| Invesco Ltd.$653.3B AUM | 0.00% | $1M | 59.9K | Q1 2026OLDER |
| ST GERMAIN D J CO INC$2.5B AUM | 0.00% | $3,092 | 180 | Q1 2026OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $949,092 | 55.2K | Q1 2026OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $679,091 | 39.5K | Q1 2026OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $371,689 | 21.6K | Q1 2026OLDER |
| WHITTIER TRUST CO OF NEVADA INC$4.9B AUM | 0.00% | $1,683 | 100 | Q1 2026OLDER |
| FIFTH THIRD BANCORP$54.7B AUM | 0.00% | $18,176 | 1.1K | Q1 2026OLDER |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $116,000 | 6.8K | Q1 2026OLDER |
| BNP PARIBAS FINANCIAL MARKETS$205.8B AUM | 0.00% | $15,720 | 915 | Q1 2026OLDER |
| Allworth Financial LP$24.7B AUM | 0.00% | $1,014 | 59 | Q1 2026OLDER |
| Rockefeller Capital Management L.P.$56.4B AUM | 0.00% | $292 | 17 | Q1 2026OLDER |
| BlackRock, Inc.$5.72T AUM | 0.00% | $2,491 | 145 | Q1 2026OLDER |
| DANSKE BANK A/S$41.5B AUM | 0.00% | $17 | 1 | Q1 2026OLDER |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $11 | 1 | Q2 2026 |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.