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Disclosery

XFLT XAI OCTAGON FLOATING RATE & AL

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COM (common), issuer CIK 1703079

80 managers (81 13F filers) reported a position in XFLT shares at 2025-03-31, 7,730,204 shares in all. 16 filers opened a position and 15 filers sold out during the quarter.

Managers
80
13F filers
81
New
16
Added
33
Reduced
16
Sold out
15
Shares held by filers
7,730,204

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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.1,258,025$7.43M2.53%+221,87413F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC717,984$4.24M<0.01%new13F-HRTimelineGroup
J.W. COLE ADVISORS, INC.497,462$2.94M0.09%+292,13613F-HRTimeline
Belpointe Asset Management LLC448,062$2.65M0.14%-165,40013F-HRTimeline
LPL Financial LLC357,103$2.11M<0.01%+8,70313F-HRTimeline
Cresset Asset Management, LLC316,601$1.9M0.01%+3713F-HRTimeline
Consolidated Portfolio Review Corp291,464$1.72M0.28%+21,04313F-HRTimeline
Lido Advisors, LLCin group Lido Advisors, LLC247,782$1.48M0.01%-30013F-HRTimelineGroup
Virtus Investment Advisers, LLCgroup of 2 filers holding246,956$1.46M+79,914Timeline
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.in group LANDSCAPE CAPITAL MANAGEMENT,…236,858$1.4M0.12%+184,71113F-HRTimelineGroup
UBS Group AGin group UBS Group AG219,180$1.3M<0.01%-138,98913F-HRTimelineGroup
Kestra Advisory Services, LLCgroup of 2 filers holding196,251$1.16M-2,011Timeline
Cambridge Investment Research Advisors,…196,076$1.16M<0.01%-29,41413F-HRTimeline
CHOREO, LLC185,014$1.11M0.02%+33,83113F-HRTimeline
Chicago Partners Investment Group LLC190,070$1.08M0.04%+10,37913F-HRTimeline
Mariner, LLCin group Mariner, LLC161,249$953K<0.01%+2,28513F-HRTimelineGroup
BARD ASSOCIATES INC149,247$893K0.33%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY135,494$801K<0.01%+32,03613F-HRTimelineGroup
Baird Financial Group, Inc.in group Baird Financial Group, Inc.123,264$728K<0.01%+53,44113F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.114,668$678K<0.01%+89,04813F-HRTimelineGroup
Private Advisor Group, LLC103,859$614K<0.01%+6,89513F-HRTimeline
Samalin Investment Counsel, LLC96,576$571K0.23%+8,13213F-HRTimeline
Triumph Capital Management88,202$521K0.17%+5,34013F-HRTimeline
ALEXANDER LABRUNERIE & CO., INC.60,000$355K0.15%013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…58,103$343K<0.01%-17,22013F-HRTimelineGroup
GREAT VALLEY ADVISOR GROUP, INC.in group GREAT VALLEY ADVISOR GROUP, I…53,417$316K0.01%-2,44313F-HRTimelineGroup
WEDBUSH SECURITIES INC50,960$301K0.01%-2,81013F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC50,044$296K<0.01%+3,91713F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA47,831$282K<0.01%+26,91813F-HR/ATimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.44,372$262K<0.01%+32,12813F-HRTimelineGroup
M&T Bank Corpin group M&T Bank Corp42,933$254K<0.01%new13F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC39,790$235K<0.01%+5,69713F-HRTimelineGroup
IFG Advisory, LLC39,456$233K0.01%+46013F-HRTimeline
CFO4Life Group, LLC38,800$229K0.04%013F-HRTimeline
Brookwood Investment Group LLC36,861$218K0.04%13F-HRTimeline
Integrated Wealth Concepts LLC36,386$215K<0.01%+2,00013F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC34,098$202K<0.01%new13F-HRTimelineGroup
Walkner Condon Financial Advisors LLC33,133$196K0.04%+77313F-HRTimeline
Sigma Planning Corp27,018$160K0.01%new13F-HRTimeline
Compound Planning, Inc.25,206$149K0.01%+24713F-HRTimeline
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC25,107$148K<0.01%013F-HRTimelineGroup
SUMMITRY LLC25,000$148K0.01%+15,00013F-HRTimeline
AlphaCore Capital LLC23,665$142K0.01%new13F-HRTimeline
Marex Group Ltdin group Marex Group Ltd22,325$132K<0.01%-6,17813F-HRTimelineGroup
B. Riley Wealth Advisors, Inc.21,372$126K<0.01%-7,14313F-HRTimeline
CoreCap Advisors, LLC21,318$126K0.01%-2,58513F-HRTimeline
HRT FINANCIAL LP20,992$124K<0.01%new13F-HRTimeline
Mutual Advisors, LLC21,268$120K<0.01%new13F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN18,356$108K<0.01%+18,35613F-HRTimelineGroup
Beacon Financial Advisory LLC17,348$103K0.03%+1,31213F-HRTimeline
Cetera Investment Advisers16,794$99.3K<0.01%+20013F-HRTimeline
Catalina Capital Group, LLC15,659$92.5K0.06%+20413F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC15,508$91.7K<0.01%-20,13913F-HR/ATimelineGroup
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC15,421$91.1K<0.01%+4,48713F-HRTimelineGroup
EVOKE WEALTH, LLC15,089$90.3K<0.01%013F-HRTimeline
FIRETHORN WEALTH PARTNERS, LLC15,166$89.6K0.04%+35413F-HRTimeline
NewEdge Advisors, LLC15,128$89.4K<0.01%-2,29913F-HRTimeline
Virtu Financial LLCin group Virtu Financial LLC13,133$78K<0.01%new13F-HRTimelineGroup
Freestate Advisors LLC11,806$69.8K0.07%+30813F-HRTimeline
Advyzon Investment Management, LLC11,165$66K0.02%new13F-HRTimeline
Atria Wealth Solutions, Inc.10,970$65.8K<0.01%-1,99113F-HRTimeline
One Capital Management, LLC11,085$65.5K<0.01%new13F-HRTimeline
Perigon Wealth Management, LLC10,840$64.1K<0.01%new13F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…10,500$62.1K<0.01%+1,00013F-HRTimelineGroup
Naviter Wealth, LLC10,000$60.4K0.01%-10,92513F-HRTimeline
Plante Moran Financial Advisors, LLC8,508$50.3K<0.01%013F-HRTimeline
COMERICA BANK2,000$11.8K<0.01%013F-HRTimeline
Noble Wealth Management PBC2,000$11.8K0.01%new13F-HRTimeline
Garde Capital, Inc.1,785$10.6K<0.01%new13F-HRTimeline
SWAN Capital LLC1,230$7.27K<0.01%013F-HRTimeline
THURSTON, SPRINGER, MILLER, HERD & TITA…1,100$6.5K<0.01%013F-HRTimeline
Byrne Asset Management LLC1,000$5.91K<0.01%013F-HRTimeline
ST GERMAIN D J CO INCin group ST GERMAIN D J CO INC900$5.32K<0.01%013F-HRTimelineGroup
Allworth Financial LP296$1.66K<0.01%+313F-HRTimeline
Spectrum Wealth Counsel, LLC180$1.06K<0.01%013F-HRTimeline
FNY Investment Advisers, LLC200$1K<0.01%new13F-HRTimeline
BROWN BROTHERS HARRIMAN & COin group BROWN BROTHERS HARRIMAN & CO114$674<0.01%-23,67613F-HRTimelineGroup
Hexagon Capital Partners LLC20$118<0.01%013F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.1$5<0.01%new13F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.