Q4 2021 13F Holders as of 31 Dec 2021
-
Type / Class
-
Equity / COM
-
Number of holders
-
39
-
Total 13F shares, excl. options
-
2,215,005
-
Shares change
-
+352,763
-
Total reported value, excl. options
-
$19,759,400
-
Value change
-
+$3,169,658
-
Number of buys
-
27
-
Number of sells
-
-11
-
Price
-
$8.92
Significant Holders of XAI Octagon Floating Rate & Alternative Income Trust - COM (XFLT) as of Q4 2021
43 filings reported holding XFLT - XAI Octagon Floating Rate & Alternative Income Trust - COM as of Q4 2021.
XAI Octagon Floating Rate & Alternative Income Trust - COM (XFLT) has 39 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2,215,005 shares
.
Largest 10 shareholders include LPL Financial LLC (295,516 shares), All Season Financial Advisors, Inc. (197,924 shares), Belpointe Asset Management LLC (196,341 shares), UBS Group AG (185,498 shares), BARD ASSOCIATES INC (185,495 shares), Marks Group Wealth Management, Inc (154,000 shares), Claybrook Capital, LLC (129,933 shares), MORGAN STANLEY (80,417 shares), Camden Capital, LLC (76,228 shares), and Virtus ETF Advisers LLC (71,383 shares).
This table shows the top 39 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.