Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Equity / COM
-
Number of holders
-
49
-
Total 13F shares, excl. options
-
2,268,134
-
Shares change
-
+20,210
-
Total reported value, excl. options
-
$15,189,796
-
Value change
-
+$135,733
-
Number of buys
-
22
-
Number of sells
-
-11
-
Price
-
$6.68
Significant Holders of XAI Octagon Floating Rate & Alternative Income Trust - COM (XFLT) as of Q2 2023
49 filings reported holding XFLT - XAI Octagon Floating Rate & Alternative Income Trust - COM as of Q2 2023.
XAI Octagon Floating Rate & Alternative Income Trust - COM (XFLT) has 49 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2,268,134 shares
.
Largest 10 shareholders include LPL Financial LLC (328,473 shares), UBS Group AG (222,026 shares), Claybrook Capital, LLC (214,393 shares), BARD ASSOCIATES INC (176,062 shares), Roumell Asset Management, LLC (141,432 shares), Chicago Partners Investment Group LLC (134,051 shares), Baird Financial Group, Inc. (104,140 shares), CastleKnight Management LP (93,000 shares), Kestra Advisory Services, LLC (82,029 shares), and Virtus ETF Advisers LLC (67,717 shares).
This table shows the top 49 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.