Funds holding XAI OCTAGON FLOATING RATE & ALTERNATIVE INCOME TERM TRUST
ISIN US98400T3041 · United States
- Fund holders
- 7
- Of which ETFs
- 2 5 other funds
- Value held
- 7.6M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Matisse Discounted Closed-End Fund Strategy Starboard Investment Trust | 150,000 | 2.6M $ | 3.51 % | as of Jun 30, 2026 ↗ |
| Matisse Discounted Bond CEF Strategy Starboard Investment Trust | 118,000 | 2.1M $ | 3.88 % | as of Jun 30, 2026 ↗ |
| Modern Capital Tactical Income Fund Modern Capital Funds Trust | 83,081 | 1.5M $ | 2.15 % | as of Jun 30, 2026 ↗ |
| Virtus Private Credit Strategy ETF ETFis Series Trust I | 45,722 | 860K $ | 2.83 % | as of Jul 31, 2026 ↗ |
| Invesco Zacks Multi-Asset Income ETF Invesco Exchange-Traded Fund Trust | 29,239 | 550K $ | 0.44 % | as of Jul 31, 2026 ↗ |
| Multi-Hedge Strategies Fund Rydex Variable Trust | 167 | 2.9K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Guggenheim Multi-Hedge Strategies Fund Rydex Series Funds | 59 | 1K $ | 0.01 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Matisse Discounted Bond CEF Strategy Starboard Investment Trust | 3.88 % | as of Jun 30, 2026 ↗ |
| Matisse Discounted Closed-End Fund Strategy Starboard Investment Trust | 3.51 % | as of Jun 30, 2026 ↗ |
| Virtus Private Credit Strategy ETF ETFis Series Trust I | 2.83 % | as of Jul 31, 2026 ↗ |
| Modern Capital Tactical Income Fund Modern Capital Funds Trust | 2.15 % | as of Jun 30, 2026 ↗ |
| Invesco Zacks Multi-Asset Income ETF Invesco Exchange-Traded Fund Trust | 0.44 % | as of Jul 31, 2026 ↗ |
| Guggenheim Multi-Hedge Strategies Fund Rydex Series Funds | 0.01 % | as of Jun 30, 2026 ↗ |
| Multi-Hedge Strategies Fund Rydex Variable Trust | 0.01 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 7 | +2 | 426,268 | +15.5 % |
| 2026Q2 | 5 | 369,067 |
Institutional managers
51 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 662,994 | 11.4K $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 602,194 | 10.3M $ | as of Mar 31, 2026 |
| Eagle Point Credit Management LLC | 439,852 | 7.6M $ | as of Mar 31, 2026 |
| Matisse Capital | 344,096 | 5.9M $ | as of Mar 31, 2026 |
| Bulldog Investors, LLP | 186,930 | 3.2M $ | as of Mar 31, 2026 |
| GUGGENHEIM CAPITAL LLC | 152,538 | 2.6M $ | as of Mar 31, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 144,227 | 2.5M $ | as of Mar 31, 2026 |
| Cresset Asset Management, LLC | 143,955 | 2.5M $ | as of Mar 31, 2026 |
| TORONTO DOMINION BANK | 100,000 | 1.7M $ | as of Mar 31, 2026 |
| RPO LLC | 89,904 | 1.5M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 59,884 | 1M $ | as of Mar 31, 2026 |
| Thomas J. Herzfeld Advisors, Inc. | 59,545 | 1M $ | as of Mar 31, 2026 |
| Virtus Investment Advisers, LLC | 55,758 | 957.9K $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 55,244 | 949.1K $ | as of Mar 31, 2026 |
| Closed-End Fund Advisors, Inc. | 51,831 | 890.5K $ | as of Mar 31, 2026 |
| UBS Group AG | 39,528 | 679.1K $ | as of Mar 31, 2026 |
| LPL Financial LLC | 38,797 | 666.5K $ | as of Mar 31, 2026 |
| Kestra Advisory Services, LLC | 29,649 | 509.4K $ | as of Mar 31, 2026 |
| Belpointe Asset Management LLC | 28,958 | 497.5K $ | as of Mar 31, 2026 |
| Samalin Investment Counsel, LLC | 27,965 | 480.4K $ | as of Mar 31, 2026 |
| Private Advisor Group, LLC | 23,251 | 399.5K $ | as of Mar 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21,635 | 371.7K $ | as of Mar 31, 2026 |
| XTX Topco Ltd | 17,750 | 304.9K $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 16,614 | 285.4K $ | as of Mar 31, 2026 |
| Sculptor Capital LP | 15,686 | 269.5K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding XAI OCTAGON FLOATING RATE & ALTERNATIVE INCOME TERM TRUST". https://titelia.com/en/stocks/xai-octagon-floating-rate-alternative-income-term-trust-US98400T3041