Q3 2017 13F Holders as of 30 Sep 2017
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
75,938,403
-
Total 13F shares
-
312,853
-
Share change
-
+312,853
-
Total reported value
-
$3,166,000
-
Price per share
-
$10.12
-
Number of holders
-
5
-
Value change
-
+$3,166,000
-
Number of buys
-
5
Institutional Holders of XAI Octagon Floating Rate & Alternative Income Trust - Common Stock (XFLT) as of Q3 2017
As of 30 Sep 2017,
XAI Octagon Floating Rate & Alternative Income Trust - Common Stock (XFLT) was held by
5 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
312,853 shares.
The largest 5 holders included
UBS Group AG, BARD ASSOCIATES INC, US BANCORP \DE\, Clear Harbor Asset Management, LLC, and Virtu Financial LLC.
This page lists
5
institutional shareholders reporting positions in this security
for the Q3 2017 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.