XAI Octagon Floating Rate & Alternative Income Trust - Common Stock (XFLT)

CUSIP: 98400T106

Q3 2024 13F Holders as of 30 Sep 2024

Type / Class
Equity / Common Stock
Shares outstanding
75,938,403
Total 13F shares
4,288,767
Share change
+226,359
Total reported value
$29,283,341
Price per share
$6.82
Number of holders
58
Value change
+$1,512,799
Number of buys
31
Number of sells
20

Quarterly Holders Quick Answers

What is CUSIP 98400T106?
CUSIP 98400T106 identifies XFLT - XAI Octagon Floating Rate & Alternative Income Trust - Common Stock in SEC institutional holdings data.

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Institutional Holders of XAI Octagon Floating Rate & Alternative Income Trust - Common Stock (XFLT) as of Q3 2024

As of 30 Sep 2024, XAI Octagon Floating Rate & Alternative Income Trust - Common Stock (XFLT) was held by 58 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,288,767 shares. The largest 10 holders included Belpointe Asset Management LLC, LPL Financial LLC, Consolidated Portfolio Review Corp, Lido Advisors, LLC, Cambridge Investment Research Advisors, Inc., Chicago Partners Investment Group LLC, UBS Group AG, BARD ASSOCIATES INC, J.W. COLE ADVISORS, INC., and Mariner, LLC. This page lists 58 institutional shareholders reporting positions in this security for the Q3 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.