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⭐ Subscribe ⭐| Symbol | Company | Relationship | Holdings Value | Past Year Net Change | Change % | Report Period |
|---|---|---|---|---|---|---|
| XFLT, XFLT-PA | XAI Octagon Floating Rate & Alternative Income Trust | Trustee | $0 | -$73.1K | -100% | Sep 11, 2025 |
| MCN | XAI Madison Equity Premium Income Fund | Director | Dec 31, 2021 | |||
| [NONE] | Octagon XAI CLO Income Fund | Trustee | Feb 16, 2024 |
| Sym | Company | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
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