Q1 2022 13F Holders as of 31 Mar 2022
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
75,938,403
-
Total 13F shares
-
2,313,450
-
Share change
-
+118,445
-
Total reported value
-
$19,573,000
-
Price per share
-
$8.47
-
Number of holders
-
39
-
Value change
-
+$909,153
-
Number of buys
-
27
-
Number of sells
-
9
Institutional Holders of XAI Octagon Floating Rate & Alternative Income Trust - Common Stock (XFLT) as of Q1 2022
As of 31 Mar 2022,
XAI Octagon Floating Rate & Alternative Income Trust - Common Stock (XFLT) was held by
39 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,313,450 shares.
The largest 10 holders included
LPL Financial LLC, Belpointe Asset Management LLC, BARD ASSOCIATES INC, UBS Group AG, Lido Advisors, LLC, Claybrook Capital, LLC, MORGAN STANLEY, PNC Financial Services Group, Inc., Camden Capital, LLC, and Virtus ETF Advisers LLC.
This page lists
39
institutional shareholders reporting positions in this security
for the Q1 2022 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.