XAI OCTAGN FLT RAT & ALT INM COM SHS BENF INT is a security (CUSIP 98400T304) tracked across SEC portfolio filings. 55 institutional managers reported $52.8M on Form 13F as of 2026-06-30; 7 registered fund positions totaling $8.9M via N-PORT as of 2026-05-31.
Showing 15 of 55 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| MORGAN STANLEY | NEW YORK, NY | $10.3M | 602,194 |
| Eagle Point Credit Management LLC | GREENWICH, CT | $7.6M | 439,852 |
| Matisse Capital | LAKE OSWEGO, OR | $5.9M | 344,096 |
| Bulldog Investors, LLP | SADDLE BROOK, NJ | $3.2M | 186,930 |
| ENVESTNET ASSET MANAGEMENT INC | Berwyn, PA | $2.9M | 163,288 |
| GUGGENHEIM CAPITAL LLC | Chicago, IL | $2.6M | 152,538 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | Englewood, NJ | $2.5M | 144,227 |
| Cresset Asset Management, LLC | Chicago, IL | $2.5M | 143,955 |
| TORONTO DOMINION BANK | Toronto, Ontario, A6 | $1.7M | 100,000 |
| J.W. COLE ADVISORS, INC. | TAMPA, FL | $1.6M | 88,417 |
| RPO LLC | Stamford, CT | $1.5M | 89,904 |
| Arlington Capital Management, Inc. | ARLINGTON HEIGHTS, IL | $1.0M | 58,636 |
| Thomas J. Herzfeld Advisors, Inc. | MIAMI BEACH, FL | $1.0M | 59,545 |
| Closed-End Fund Advisors, Inc. | RICHMOND, VA | $996K | 56,777 |
| Virtus Investment Advisers, Inc. | HARTFORD, CT | $958K | 55,758 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Special Opportunities Fund, Inc. | Special Opportunities Fund, Inc. | $2.7M | 161.25% |
| HERZFELD CREDIT INCOME FUND, INC | Herzfeld Caribbean Basin Fund, Inc. | $2.0M | 516.38% |
| High Income Securities Fund | High Income | $2.0M | 161.07% |
| RiverNorth Opportunities Fund Inc. | RIVERNORTH OPPORTUNITIES FUND INC. | $1.1M | 32.53% |
| RiverNorth/DoubleLine Strategic Income Fund | RIVERNORTH FUNDS | $843K | 8.42% |
| EP Private Capital Fund I | EP Private Capital Fund I | $214K | 18.60% |
| Eagle Point Defensive Income Trust | Eagle Point Defensive Income Trust | $98K | 8.10% |