Q1 2020 13F Holders as of 3/31/2020
-
Type / Class
-
Equity / COM
-
Number of holders
-
23
-
Total 13F shares, excl. options
-
1.17M
-
Shares change
-
-11.7K
-
Total reported value, excl. options
-
$5.27M
-
Value change
-
-$970K
-
Number of buys
-
12
-
Number of sells
-
-13
-
Price
-
$4.49
Significant Holders of XAI Octagon Floating Rate & Alternative Income Trust - COM (XFLT) as of Q1 2020
28 filings reported holding XFLT - XAI Octagon Floating Rate & Alternative Income Trust - COM as of Q1 2020.
XAI Octagon Floating Rate & Alternative Income Trust - COM (XFLT) has 23 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1.17M shares
.
Largest 10 shareholders include Belpointe Asset Management LLC (372K shares), BARD ASSOCIATES INC (191K shares), Matisse Capital (136K shares), National Asset Management, Inc. (92.9K shares), Clough Capital Partners L P (73.7K shares), WEDBUSH SECURITIES INC (52.3K shares), LANDSCAPE CAPITAL MANAGEMENT, L.L.C. (51.5K shares), US BANCORP \DE\ (50K shares), Black Swift Group, LLC (36.1K shares), and FIRST TRUST ADVISORS LP (32.8K shares).
This table shows the top 23 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.