Q1 2022 13F Holders as of 31 Mar 2022
-
Type / Class
-
Equity / COM
-
Number of holders
-
39
-
Total 13F shares, excl. options
-
2,313,450
-
Shares change
-
+118,445
-
Total reported value, excl. options
-
$19,573,000
-
Value change
-
+$909,153
-
Number of buys
-
27
-
Number of sells
-
-9
-
Price
-
$8.47
Significant Holders of XAI Octagon Floating Rate & Alternative Income Trust - COM (XFLT) as of Q1 2022
44 filings reported holding XFLT - XAI Octagon Floating Rate & Alternative Income Trust - COM as of Q1 2022.
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 2,313,450 shares
.
Largest 10 shareholders include LPL Financial LLC (321,491 shares), Belpointe Asset Management LLC (206,874 shares), BARD ASSOCIATES INC (185,395 shares), UBS Group AG (168,935 shares), Lido Advisors, LLC (155,511 shares), Claybrook Capital, LLC (141,133 shares), MORGAN STANLEY (131,241 shares), PNC Financial Services Group, Inc. (88,396 shares), Camden Capital, LLC (76,228 shares), and Virtus ETF Advisers LLC (75,816 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.