Q1 2023 13F Holders as of 31 Mar 2023
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
75,938,403
-
Total 13F shares
-
2,207,260
-
Share change
-
-37,602
-
Total reported value
-
$14,185,636
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Price per share
-
$6.42
-
Number of holders
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43
-
Value change
-
-$236,254
-
Number of buys
-
22
-
Number of sells
-
18
Institutional Holders of XAI Octagon Floating Rate & Alternative Income Trust - Common Stock (XFLT) as of Q1 2023
As of 31 Mar 2023 XAI Octagon Floating Rate & Alternative Income Trust - Common Stock (XFLT) had 43 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 2,207,260 shares of stock of the company.
Largest 10 holders included LPL Financial LLC, UBS Group AG, Claybrook Capital, LLC, Belpointe Asset Management LLC, BARD ASSOCIATES INC, Chicago Partners Investment Group LLC, Baird Financial Group, Inc., CastleKnight Management LP, Virtus ETF Advisers LLC, and Royal Bank of Canada.
This table shows 43 institutional shareholders of the security as of 31 Mar 2023.
| 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.