Q4 2024 13F Holders as of 12/31/2024
-
Type / Class
-
Equity / COM
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Number of holders
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75
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Total 13F shares, excl. options
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6.2M
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Shares change
-
+1.91M
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Total reported value, excl. options
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$41.4M
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Value change
-
+$12.6M
-
Number of buys
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50
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Number of sells
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-19
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Price
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$6.64
Significant Holders of XAI Octagon Floating Rate & Alternative Income Trust - COM (XFLT) as of Q4 2024
81 filings reported holding XFLT - XAI Octagon Floating Rate & Alternative Income Trust - COM as of Q4 2024.
XAI Octagon Floating Rate & Alternative Income Trust - COM (XFLT) has 75 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 6.2M shares
.
Largest 10 shareholders include Thomas J. Herzfeld Advisors, Inc. (1.04M shares), Belpointe Asset Management LLC (613K shares), UBS Group AG (358K shares), LPL Financial LLC (348K shares), Cresset Asset Management, LLC (317K shares), Consolidated Portfolio Review Corp (270K shares), Lido Advisors, LLC (248K shares), Cambridge Investment Research Advisors, Inc. (225K shares), J.W. COLE ADVISORS, INC. (205K shares), and Chicago Partners Investment Group LLC (180K shares).
This table shows the top 75 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.