Q4 2022 13F Holders as of 31 Dec 2022
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
75,938,403
-
Total 13F shares
-
2,244,856
-
Share change
-
-159,082
-
Total reported value
-
$14,237,734
-
Price per share
-
$6.32
-
Number of holders
-
42
-
Value change
-
-$883,256
-
Number of buys
-
22
-
Number of sells
-
23
Institutional Holders of XAI Octagon Floating Rate & Alternative Income Trust - Common Stock (XFLT) as of Q4 2022
As of 31 Dec 2022,
XAI Octagon Floating Rate & Alternative Income Trust - Common Stock (XFLT) was held by
42 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,244,856 shares.
The largest 10 holders included
LPL Financial LLC, UBS Group AG, Belpointe Asset Management LLC, Claybrook Capital, LLC, BARD ASSOCIATES INC, Baird Financial Group, Inc., Virtus ETF Advisers LLC, Chicago Partners Investment Group LLC, Royal Bank of Canada, and B. Riley Wealth Advisors, Inc..
This page lists
42
institutional shareholders reporting positions in this security
for the Q4 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.