Q4 2023 13F Holders as of 12/31/2023
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Type / Class
-
Equity / COM
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Number of holders
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56
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Total 13F shares, excl. options
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2.74M
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Shares change
-
+1.59M
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Total reported value, excl. options
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$19.6M
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Value change
-
+$11.4M
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Number of buys
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36
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Number of sells
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-8
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Price
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$7.14
Significant Holders of XAI Octagon Floating Rate & Alternative Income Trust - COM (XFLT) as of Q4 2023
57 filings reported holding XFLT - XAI Octagon Floating Rate & Alternative Income Trust - COM as of Q4 2023.
XAI Octagon Floating Rate & Alternative Income Trust - COM (XFLT) has 56 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2.74M shares
.
Largest 10 shareholders include LPL Financial LLC (320K shares), Lido Advisors, LLC (219K shares), UBS Group AG (208K shares), BARD ASSOCIATES INC (167K shares), Chicago Partners Investment Group LLC (146K shares), Roumell Asset Management, LLC (141K shares), Baird Financial Group, Inc. (125K shares), Belpointe Asset Management LLC (106K shares), Kestra Advisory Services, LLC (102K shares), and Virtus ETF Advisers LLC (94.8K shares).
This table shows the top 56 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.