Q3 2017 13F Holders as of 30 Sep 2017
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
75,938,403
-
Number of holders
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5
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Total 13F shares, excl. options
-
312,853
-
Shares change
-
+312,853
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Total reported value, excl. options
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$3,166,000
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Value change
-
+$3,166,000
-
Number of buys
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5
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Price
-
$10.12
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) had 5 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 312,853 shares of stock of the company.
Largest 5 holders included UBS Group AG, BARD ASSOCIATES INC, US BANCORP \DE\, Clear Harbor Asset Management, LLC, and Virtu Financial LLC.
This table shows 5 institutional shareholders of the security as of 30 Sep 2017.
| 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.