Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
75,938,403
-
Total 13F shares
-
4,192,899
-
Share change
-
+574,409
-
Total reported value
-
$29,598,581
-
Price per share
-
$7.05
-
Number of holders
-
59
-
Value change
-
+$4,050,017
-
Number of buys
-
35
-
Number of sells
-
21
Institutional Holders of XAI Octagon Floating Rate & Alternative Income Trust - Common Stock (XFLT) as of Q2 2024
As of 30 Jun 2024,
XAI Octagon Floating Rate & Alternative Income Trust - Common Stock (XFLT) was held by
59 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,192,899 shares.
The largest 10 holders included
Belpointe Asset Management LLC, LPL Financial LLC, Lido Advisors, LLC, UBS Group AG, Cambridge Investment Research Advisors, Inc., Chicago Partners Investment Group LLC, Virtus ETF Advisers LLC, BARD ASSOCIATES INC, Roumell Asset Management, LLC, and Kestra Advisory Services, LLC.
This page lists
59
institutional shareholders reporting positions in this security
for the Q2 2024 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.