Q4 2024 13F Holders as of 31 Dec 2024
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
75,938,403
-
Total 13F shares
-
6,217,367
-
Share change
-
+1,922,929
-
Total reported value
-
$41,443,570
-
Price per share
-
$6.64
-
Number of holders
-
76
-
Value change
-
+$12,738,299
-
Number of buys
-
51
-
Number of sells
-
19
Institutional Holders of XAI Octagon Floating Rate & Alternative Income Trust - Common Stock (XFLT) as of Q4 2024
As of 31 Dec 2024,
XAI Octagon Floating Rate & Alternative Income Trust - Common Stock (XFLT) was held by
76 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,217,367 shares.
The largest 10 holders included
Thomas J. Herzfeld Advisors, Inc., Belpointe Asset Management LLC, UBS Group AG, LPL Financial LLC, Cresset Asset Management, LLC, Consolidated Portfolio Review Corp, Lido Advisors, LLC, Cambridge Investment Research Advisors, Inc., J.W. COLE ADVISORS, INC., and Chicago Partners Investment Group LLC.
This page lists
76
institutional shareholders reporting positions in this security
for the Q4 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.