Q4 2018 13F Holders as of 31 Dec 2018
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
75,938,403
-
Total 13F shares
-
926,662
-
Share change
-
+244,986
-
Total reported value
-
$6,775,000
-
Price per share
-
$7.31
-
Number of holders
-
17
-
Value change
-
+$1,759,250
-
Number of buys
-
11
-
Number of sells
-
5
Institutional Holders of XAI Octagon Floating Rate & Alternative Income Trust - Common Stock (XFLT) as of Q4 2018
As of 31 Dec 2018,
XAI Octagon Floating Rate & Alternative Income Trust - Common Stock (XFLT) was held by
17 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
926,662 shares.
The largest 10 holders included
UBS Group AG, BARD ASSOCIATES INC, Shaker Financial Services, LLC, National Asset Management, Inc., SUSQUEHANNA INTERNATIONAL GROUP, LLP, US BANCORP \DE\, Clear Harbor Asset Management, LLC, FIRST TRUST ADVISORS LP, WEDBUSH SECURITIES INC, and STIFEL FINANCIAL CORP.
This page lists
17
institutional shareholders reporting positions in this security
for the Q4 2018 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.