Q2 2019 13F Holders as of 30 Jun 2019
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
75,938,403
-
Total 13F shares
-
1,084,498
-
Share change
-
-210,683
-
Total reported value
-
$9,955,000
-
Price per share
-
$9.18
-
Number of holders
-
14
-
Value change
-
-$1,885,884
-
Number of buys
-
6
-
Number of sells
-
7
Institutional Holders of XAI Octagon Floating Rate & Alternative Income Trust - Common Stock (XFLT) as of Q2 2019
As of 30 Jun 2019,
XAI Octagon Floating Rate & Alternative Income Trust - Common Stock (XFLT) was held by
14 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,084,498 shares.
The largest 10 holders included
UBS Group AG, BARD ASSOCIATES INC, National Asset Management, Inc., US BANCORP \DE\, FIRST TRUST ADVISORS LP, Clear Harbor Asset Management, LLC, WEDBUSH SECURITIES INC, STIFEL FINANCIAL CORP, ROYAL BANK OF CANADA, and Advisory Services Network, LLC.
This page lists
14
institutional shareholders reporting positions in this security
for the Q2 2019 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.