13F Insight
DOSSIER · 13F Holders · Q1 2026High-convictionMulti-bagger
XFLT

XAI OCTAGN FLT RAT & ALT INM T COM SHS BENF INT

50 institutions still hold XAI OCTAGN FLT RAT & ALT INM T COM SHS BENF INT as of Q1 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 98400T304·50 13F holders·last filed Mar 31, 2026
Market cap
—
▲ 9.6%
vs prior quarter
13F value held
$46M
52.0% inst. owned
of float
Holders
50
+109 QoQ
filers reporting
Activity
+48 / −85
+959 added · −927 reduced
this quarter
Concentration
22.52%
MORGAN STANLEY #1
top holder share
AI Holders Summary · Q1 2026

50 institutions reported XFLT in Q1 2026. MORGAN STANLEY leads at 22.5% of the visible book. +109 net new institutions vs prior quarter — accumulation reading.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter
01
MORGAN STANLEY
CIK 0000895421
$10M602K0.00%Q1 202602
Eagle Point Credit Management LLC
CIK 0001607203
$8M440K9.88%Q1 202603
Matisse Capital
CIK 0001668256
$6M344K2.52%Q1 202604
Bulldog Investors, LLP
CIK 0001504304
$3M187K0.72%Q1 202605
GUGGENHEIM CAPITAL LLC
CIK 0001283072
$3M153K0.02%Q1 202606
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
CIK 0001536186
$2M144K0.16%Q1 202607
Cresset Asset Management, LLC
CIK 0001761013
$2M144K0.01%Q1 202608
TORONTO DOMINION BANK
CIK 0000947263
$2M100K0.00%Q1 202609
RPO LLC
CIK 0001885066
$2M90K4.77%Q1 202610
Invesco Ltd.
CIK 0000914208
$1M60K0.00%Q1 202611
Thomas J. Herzfeld Advisors, Inc.
CIK 0001509510
$1M60K0.35%Q1 202612
Virtus Investment Advisers, LLC
CIK 0000019481
$957,92256K0.26%Q1 202613
JANE STREET GROUP, LLC
CIK 0001595888· Market maker
$949,09255K0.00%Q1 202614
Closed-End Fund Advisors, Inc.
CIK 0002103520
$890,45752K0.91%Q1 202615
UBS Group AG
CIK 0001610520
$679,09140K0.00%Q1 202616
LPL Financial LLC
CIK 0001403438
$666,53239K0.00%Q1 202617
Kestra Advisory Services, LLC
CIK 0001830819
$509,37030K0.00%Q1 202618
Belpointe Asset Management LLC
CIK 0001721242
$497,49829K0.02%Q1 202619
Samalin Investment Counsel, LLC
CIK 0001544366
$480,43928K0.17%Q1 202620
Private Advisor Group, LLC
CIK 0001567755
$399,45323K0.00%Q1 2026
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