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⭐ Subscribe ⭐| Symbol | Company | Relationship | Holdings Value | Past Year Net Change | Change % | Report Period |
|---|---|---|---|---|---|---|
| NONE | Aether Infrastructure & Natural Resources Fund | Treasurer | 04 Apr 2025 | |||
| N/A | ALTI PRIVATE EQUITY ACCESS & COMMITMENTS FUND | Treasurer/Principal Fin Ofcr | 28 Aug 2023 | |||
| CALSX | Callodine Specialty Income Fund | Principal Financial Officer | 14 Aug 2025 | |||
| N/A | Felicitas Private Markets Fund | Treasurer/Principal Fin Ofcr | 31 Dec 2024 | |||
| MCN | XAI Madison Equity Premium Income Fund | Assistant Treasurer | 26 Feb 2025 | |||
| NAIFX | Nomura Alternative Income Fund | Treasurer/Principal Fin Ofcr | 13 Feb 2023 | |||
| NONE | Octagon XAI CLO Income Fund | Assistant Treasurer | 26 Feb 2025 | |||
| XFLT, XFLT-PA | XAI Octagon Floating Rate & Alternative Income Trust | Assistant Treasurer | 26 Feb 2025 |