Q2 2021 13F Holders as of 6/30/2021
-
Type / Class
-
Equity / COM
-
Number of holders
-
32
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Total 13F shares, excl. options
-
1.46M
-
Shares change
-
+134K
-
Total reported value, excl. options
-
$13.9M
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Value change
-
+$1.3M
-
Number of buys
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20
-
Number of sells
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-8
-
Price
-
$9.55
Significant Holders of XAI Octagon Floating Rate & Alternative Income Trust - COM (XFLT) as of Q2 2021
35 filings reported holding XFLT - XAI Octagon Floating Rate & Alternative Income Trust - COM as of Q2 2021.
XAI Octagon Floating Rate & Alternative Income Trust - COM (XFLT) has 32 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1.46M shares
.
Largest 10 shareholders include UBS Group AG (231K shares), LPL Financial LLC (172K shares), BARD ASSOCIATES INC (171K shares), Belpointe Asset Management LLC (160K shares), PNC Financial Services Group, Inc. (81K shares), Ahrens Investment Partners LLC (76.1K shares), National Asset Management, Inc. (68.5K shares), WELLS FARGO & COMPANY/MN (66K shares), MORGAN STANLEY (57.2K shares), and WEDBUSH SECURITIES INC (52.1K shares).
This table shows the top 32 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.