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Disclosery

XFLT XAI OCTAGON FLOATING RATE & AL

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COM (common), issuer CIK 1703079

79 managers (80 13F filers) reported a position in XFLT shares at 2024-12-31, 6,379,142 shares in all. 26 filers opened a position and 6 filers sold out during the quarter.

Managers
79
13F filers
80
New
26
Added
27
Reduced
15
Sold out
6
Shares held by filers
6,379,142

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Thomas J. Herzfeld Advisors, Inc.1,036,151$6.88M2.2%new13F-HRTimeline
Belpointe Asset Management LLC613,462$4.23M0.25%-13,87113F-HRTimeline
UBS Group AGin group UBS Group AG358,169$2.38M<0.01%+145,61513F-HRTimelineGroup
LPL Financial LLC348,400$2.31M<0.01%-6,83413F-HRTimeline
Cresset Asset Management, LLC316,564$2.1M0.01%new13F-HRTimeline
Consolidated Portfolio Review Corp270,421$1.8M0.28%+17,42713F-HRTimeline
Lido Advisors, LLCin group Lido Advisors, LLC248,082$1.65M0.01%+113F-HRTimelineGroup
Cambridge Investment Research Advisors,…225,490$1.5M0.01%+9,00013F-HRTimeline
J.W. COLE ADVISORS, INC.205,326$1.36M0.06%+47,47313F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding198,262$1.32M+27,373Timeline
Chicago Partners Investment Group LLC179,691$1.2M0.04%-36,55013F-HRTimeline
VIRTUS ADVISERS, LLCin group Virtus Investment Advisers, L…167,042$1.11M0.45%+23,16713F-HRTimelineGroup
Mariner, LLCin group Mariner, LLC158,964$1.06M<0.01%+4,97913F-HRTimelineGroup
CHOREO, LLC151,183$1M0.01%new13F-HRTimeline
BARD ASSOCIATES INC149,247$991K0.34%-8,65013F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC133,270$885K0.03%-53,23013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY103,458$687K<0.01%+7,98413F-HR/ATimelineGroup
Private Advisor Group, LLC96,964$644K<0.01%+12,52113F-HRTimeline
Samalin Investment Counsel, LLC88,444$587K0.25%+8,32613F-HRTimeline
Triumph Capital Management82,862$550K0.19%+1,90713F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…75,323$500K<0.01%new13F-HRTimelineGroup
Baird Financial Group, Inc.in group Baird Financial Group, Inc.69,823$464K<0.01%-55,51013F-HRTimelineGroup
CastleKnight Management LP66,000$438K0.05%013F-HRTimeline
ALEXANDER LABRUNERIE & CO., INC.60,000$398K0.18%+80013F-HRTimeline
GREAT VALLEY ADVISOR GROUP, INC.in group GREAT VALLEY ADVISOR GROUP, I…55,860$371K0.01%-9,53513F-HRTimelineGroup
WEDBUSH SECURITIES INC53,770$357K0.01%-1,69913F-HRTimeline
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.in group LANDSCAPE CAPITAL MANAGEMENT,…52,147$346K0.04%new13F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC46,127$306K<0.01%-1,24013F-HRTimeline
IFG Advisory, LLC38,996$259K0.01%+1,36513F-HRTimeline
CFO4Life Group, LLC38,800$258K0.05%+3,00013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…36,710$244K<0.01%new13F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC35,647$237K<0.01%new13F-HRTimelineGroup
Integrated Wealth Concepts LLC34,386$228K<0.01%+1,67913F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC34,093$226K<0.01%13F-HR/ATimelineGroup
Walkner Condon Financial Advisors LLC32,360$215K0.04%new13F-HRTimeline
Worth Asset Management, LLC29,330$195K0.1%-4,51513F-HRTimeline
B. Riley Wealth Advisors, Inc.28,515$189K0.01%+31613F-HRTimeline
Marex Group Ltdin group Marex Group Ltd28,503$189K<0.01%-61,32513F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.25,620$170K<0.01%-58,14813F-HRTimelineGroup
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC25,107$167K<0.01%new13F-HRTimelineGroup
Compound Planning, Inc.24,959$166K0.01%-1,46813F-HRTimeline
CoreCap Advisors, LLC23,903$159K0.01%+8,16313F-HRTimeline
BROWN BROTHERS HARRIMAN & COin group BROWN BROTHERS HARRIMAN & CO23,790$158K<0.01%new13F-HRTimelineGroup
Shaker Financial Services, LLC23,715$157K0.06%new13F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA20,913$139K<0.01%-7,12313F-HRTimelineGroup
Naviter Wealth, LLC20,925$139K0.02%-1,50713F-HRTimeline
Astoria Portfolio Advisors LLC.18,732$124K0.04%+1,34613F-HRTimeline
NewEdge Advisors, LLC17,427$116K<0.01%+97713F-HRTimeline
Cetera Investment Advisers16,594$110K<0.01%+7313F-HRTimeline
Beacon Financial Advisory LLC16,036$106K0.03%+2,77613F-HRTimeline
Catalina Capital Group, LLC15,455$103K0.03%013F-HRTimeline
EVOKE WEALTH, LLC15,089$100K<0.01%new13F-HRTimeline
FIRETHORN WEALTH PARTNERS, LLC14,812$98.3K0.05%new13F-HRTimeline
Atria Wealth Solutions, Inc.12,961$86.1K<0.01%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.12,244$81.3K<0.01%+4,39913F-HR/ATimelineGroup
Freestate Advisors LLC11,498$76.3K0.08%+55713F-HRTimeline
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC10,934$72.6K<0.01%new13F-HRTimelineGroup
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC10,644$70.7K<0.01%new13F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…10,516$69.8K<0.01%new13F-HRTimelineGroup
Orion Porfolio Solutions, LLC10,221$67.9K<0.01%new13F-HRTimeline
Orion Portfolio Solutions, LLC10,221$67.9K<0.01%new13F-HRTimeline
SUMMITRY LLC10,000$66.4K<0.01%013F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…9,500$63.1K<0.01%013F-HRTimelineGroup
Plante Moran Financial Advisors, LLC8,508$56.5K<0.01%013F-HRTimeline
AlphaMark Advisors, LLC2,882$19K0.01%+15513F-HRTimeline
COMERICA BANK2,000$13.3K<0.01%013F-HR/ATimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP1,362$9.04K<0.01%new13F-HRTimelineGroup
SWAN Capital LLC1,230$8.17K<0.01%new13F-HRTimeline
THURSTON, SPRINGER, MILLER, HERD & TITA…1,100$7.3K<0.01%013F-HRTimeline
Byrne Asset Management LLC1,000$6.64K<0.01%013F-HRTimeline
ST GERMAIN D J CO INCin group ST GERMAIN D J CO INC900$5.98K<0.01%new13F-HRTimelineGroup
Allworth Financial LP293$1.9K<0.01%new13F-HRTimeline
Spectrum Wealth Counsel, LLC180$1.2K<0.01%new13F-HRTimeline
Hexagon Capital Partners LLC20$133<0.01%013F-HRTimeline
Creekmur Asset Management LLC5$33<0.01%013F-HRTimeline
FMR LLCin group FMR LLC2$13<0.01%+113F-HRTimelineGroup
DANSKE BANK A/S2$13<0.01%new13F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN0$3<0.01%new13F-HRTimelineGroupAmount filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.