Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
75,938,403
-
Total 13F shares
-
2,268,134
-
Share change
-
+20,210
-
Total reported value
-
$15,189,796
-
Price per share
-
$6.68
-
Number of holders
-
49
-
Value change
-
+$135,733
-
Number of buys
-
22
-
Number of sells
-
11
Institutional Holders of XAI Octagon Floating Rate & Alternative Income Trust - Common Stock (XFLT) as of Q2 2023
As of 30 Jun 2023,
XAI Octagon Floating Rate & Alternative Income Trust - Common Stock (XFLT) was held by
49 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,268,134 shares.
The largest 10 holders included
LPL Financial LLC, UBS Group AG, Claybrook Capital, LLC, BARD ASSOCIATES INC, Roumell Asset Management, LLC, Chicago Partners Investment Group LLC, Baird Financial Group, Inc., CastleKnight Management LP, Kestra Advisory Services, LLC, and Virtus ETF Advisers LLC.
This page lists
49
institutional shareholders reporting positions in this security
for the Q2 2023 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.