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

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.

## Summary

- Issuer: XAI OCTAGN FLT RAT & ALT INM
- Class: COM SHS BENF INT
- CUSIP: 98400T304
- Asset category: EC
- 13F holders: 55
- 13F value: $52.8M
- 13F period: 2026-06-30
- N-PORT fund positions: 7
- N-PORT value: $8.9M
- N-PORT report: 2026-05-31

## Top institutional holders (Form 13F)

_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](https://search.stillhousedata.com/firm/166370) | GREENWICH, CT | $7.6M | 439,852 |
| [Matisse Capital](https://search.stillhousedata.com/firm/155424) | LAKE OSWEGO, OR | $5.9M | 344,096 |
| [Bulldog Investors, LLP](https://search.stillhousedata.com/firm/151585) | 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.](https://search.stillhousedata.com/firm/165336) | Englewood, NJ | $2.5M | 144,227 |
| [Cresset Asset Management, LLC](https://search.stillhousedata.com/firm/288566) | Chicago, IL | $2.5M | 143,955 |
| TORONTO DOMINION BANK | Toronto, Ontario, A6 | $1.7M | 100,000 |
| [J.W. COLE ADVISORS, INC.](https://search.stillhousedata.com/firm/112294) | TAMPA, FL | $1.6M | 88,417 |
| [RPO LLC](https://search.stillhousedata.com/firm/318296) | Stamford, CT | $1.5M | 89,904 |
| [Arlington Capital Management, Inc.](https://search.stillhousedata.com/firm/114801) | ARLINGTON HEIGHTS, IL | $1.0M | 58,636 |
| [Thomas J. Herzfeld Advisors, Inc.](https://search.stillhousedata.com/firm/108369) | MIAMI BEACH, FL | $1.0M | 59,545 |
| Closed-End Fund Advisors, Inc. | RICHMOND, VA | $996K | 56,777 |
| [Virtus Investment Advisers, Inc.](https://search.stillhousedata.com/firm/106982) | HARTFORD, CT | $958K | 55,758 |

## Top fund holders (N-PORT)

| 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](https://search.stillhousedata.com/fund/S000030798) | 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% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/98400T304.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.