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My Recent Searches
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Xai Octagon Floating Rate & Alternative Income Term Trust (XFLT) |
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$5.67 0.00 (0.00%) as of 4:30 Tue 7/8
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Download |
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Institutional
Holders
Total
Institutions:
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79 3 |
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Total
shares held :
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7,686,507 |
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% of shares
held :
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95.24% |
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Changes In:
|
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New/increased
positions vs
old/decreased
positions :
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23 |
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Amount
of shares held :
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1,477,778 |
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% of shares
held change :
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18.31% |
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Quarter
Price vs. Current Price:
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Quarter Price vs.
Current Price:
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Last
Quarter's Starting
Price :
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$6.72 |
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Last
Quarter's Ending
Price :
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$5.91 |
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Last
Quarter's Average
Price :
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$6.39 |
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Change
from last quarter's
avg. price
to the last closing :
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0.72 (11.27%) |
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Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
THOMAS J. HERZFELD ADVISORS, INC. |
11 |
- |
2025-03-31 |
1,258,025 |
$7,435,000 |
221,874 |
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ENVESTNET ASSET MANAGEMENT INC |
2204 |
*New |
2025-03-31 |
717,984 |
$4,243,000 |
717,984 |
|
J.W. COLE ADVISORS INC. |
226 |
- |
2025-03-31 |
497,462 |
$2,940,000 |
292,136 |
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Belpointe Asset Management LLC |
137 |
- |
2025-03-31 |
448,062 |
$2,648,000 |
-165,400 |
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LPL FINANCIAL CORP |
2844 |
- |
2025-03-31 |
357,103 |
$2,110,000 |
8,703 |
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Cresset Asset Management LLC |
548 |
- |
2025-03-31 |
316,601 |
$1,895,000 |
37 |
|
Consolidated Portfolio Review Corp |
92 |
- |
2025-03-31 |
291,464 |
$1,723,000 |
21,043 |
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Lido Advisors LLC |
570 |
- |
2025-03-31 |
247,782 |
$1,483,000 |
-300 |
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PHOENIX INVESTMENT COUNSEL INC |
39 |
*New |
2025-03-31 |
246,956 |
$1,460,000 |
246,956 |
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LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
243 |
- |
2025-03-31 |
236,858 |
$1,400,000 |
184,711 |
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UBS Group AG |
3955 |
- |
2025-03-31 |
219,180 |
$1,295,000 |
-138,989 |
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CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
1701 |
- |
2025-03-31 |
196,076 |
$1,159,000 |
-29,414 |
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RSM US WEALTH MANAGEMENT LLC |
522 |
- |
2025-03-31 |
185,014 |
$1,106,000 |
33,831 |
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Chicago Partners Investment Group LLC |
347 |
- |
2025-03-31 |
190,070 |
$1,083,000 |
10,379 |
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Kestra Advisory Services LLC |
1367 |
- |
2025-03-31 |
173,301 |
$1,024,000 |
-2,011 |
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MARINER WEALTH ADVISORS, LLC |
1715 |
- |
2025-03-31 |
161,249 |
$953,000 |
2,285 |
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BARD ASSOCIATES INC |
92 |
- |
2025-03-31 |
149,247 |
$893,000 |
0 |
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MORGAN STANLEY |
4938 |
- |
2025-03-31 |
135,494 |
$801,000 |
32,036 |
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Baird Financial Group Inc. |
1272 |
- |
2025-03-31 |
123,264 |
$728,000 |
53,441 |
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INVESCO LTD |
2931 |
- |
2025-03-31 |
114,668 |
$678,000 |
89,048 |
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Private Advisor Group LLC |
1496 |
- |
2025-03-31 |
103,859 |
$614,000 |
6,895 |
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Samalin Investment Counsel LLC |
131 |
- |
2025-03-31 |
96,576 |
$571,000 |
8,132 |
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Triumph Capital Management |
149 |
- |
2025-03-31 |
88,202 |
$521,000 |
5,340 |
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ALEXANDER LABRUNERIE & CO. INC. |
71 |
- |
2025-03-31 |
60,000 |
$355,000 |
0 |
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SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4623 |
- |
2025-03-31 |
58,103 |
$343,000 |
-17,220 |
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GREAT VALLEY ADVISOR GROUP INC. |
706 |
- |
2025-03-31 |
53,417 |
$316,000 |
-2,443 |
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WEDBUSH MORGAN SECURITIES INC |
811 |
- |
2025-03-31 |
50,960 |
$301,000 |
-2,810 |
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COMMONWEALTH EQUITY SERVICES LLC. |
3367 |
- |
2025-03-31 |
50,044 |
$296,000 |
3,917 |
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ROYAL BANK OF CANADA |
3956 |
- |
2025-03-31 |
47,831 |
$282,000 |
26,918 |
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Advisor Group Holdings Inc. |
3364 |
- |
2025-03-31 |
44,372 |
$262,000 |
36,009 |
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M&T BANK CORP |
1320 |
*New |
2025-03-31 |
42,933 |
$254,000 |
42,933 |
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RAYMOND JAMES FINANCIAL INC |
4254 |
- |
2025-03-31 |
39,790 |
$235,000 |
5,697 |
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IFG Advisory LLC |
623 |
- |
2025-03-31 |
39,456 |
$233,000 |
460 |
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CFO4Life Group LLC |
183 |
- |
2025-03-31 |
38,800 |
$229,000 |
0 |
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Brookwood Investment Group LLC |
372 |
- |
2025-03-31 |
36,861 |
$218,000 |
0 |
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Integrated Wealth Concepts LLC |
1557 |
- |
2025-03-31 |
36,386 |
$215,000 |
2,000 |
|
CITADEL ADVISORS LLC |
4566 |
*New |
2025-03-31 |
34,098 |
$202,000 |
34,098 |
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Walkner Condon Financial Advisors LLC |
261 |
- |
2025-03-31 |
33,133 |
$196,000 |
773 |
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NATIONAL ASSET MANAGEMENT, INC. |
1040 |
- |
2024-12-31 |
28,515 |
$189,000 |
316 |
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Sigma Planning Corp |
1112 |
*New |
2025-03-31 |
27,018 |
$160,000 |
27,018 |
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Atomi Financial Group Inc. |
990 |
- |
2025-03-31 |
25,206 |
$149,000 |
247 |
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GOLUB GROUP LLC |
132 |
- |
2025-03-31 |
25,000 |
$148,000 |
15,000 |
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Apollon Wealth Management LLC |
1120 |
- |
2025-03-31 |
25,107 |
$148,000 |
0 |
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AlphaCore Capital LLC |
468 |
*New |
2025-03-31 |
23,665 |
$142,000 |
23,665 |
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KESTRA PRIVATE WEALTH SERVICES LLC |
1406 |
- |
2025-03-31 |
22,950 |
$136,000 |
0 |
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CoreCap Advisors LLC |
813 |
- |
2025-03-31 |
21,318 |
$126,000 |
-2,585 |
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HRT FINANCIAL LLC |
1874 |
*New |
2025-03-31 |
20,992 |
$124,000 |
20,992 |
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Mutual Advisors LLC |
1040 |
*New |
2025-03-31 |
21,268 |
$120,000 |
21,268 |
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WELLS FARGO & CO/MN |
4410 |
- |
2025-03-31 |
18,356 |
$108,000 |
18,356 |
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Beacon Financial Advisory LLC |
324 |
- |
2025-03-31 |
17,348 |
$103,000 |
1,312 |
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Cetera Investment Advisers |
3650 |
- |
2025-03-31 |
16,794 |
$99,000 |
200 |
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Catalina Capital Group LLC |
172 |
- |
2025-03-31 |
15,659 |
$93,000 |
204 |
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JANE STREET GROUP LLC |
4656 |
- |
2025-03-31 |
15,508 |
$92,000 |
-20,139 |
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GUGGENHEIM CAPITAL LLC |
1603 |
- |
2025-03-31 |
15,421 |
$91,000 |
4,487 |
|
FIRETHORN WEALTH PARTNERS LLC |
165 |
- |
2025-03-31 |
15,166 |
$90,000 |
354 |
|
EVOKE WEALTH LLC |
442 |
- |
2025-03-31 |
15,089 |
$90,000 |
0 |
|
Goss Wealth Management LLC |
2297 |
- |
2025-03-31 |
15,128 |
$89,000 |
-2,299 |
|
VIRTU FINANCIAL LLC |
939 |
*New |
2025-03-31 |
13,133 |
$78,000 |
13,133 |
|
Freestate Advisors LLC |
38 |
- |
2025-03-31 |
11,806 |
$70,000 |
308 |
|
Atria Wealth Solutions Inc. |
1786 |
- |
2025-03-31 |
10,970 |
$66,000 |
-1,991 |
|
Advyzon Investment Management LLC |
277 |
*New |
2025-03-31 |
11,165 |
$66,000 |
11,165 |
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One Capital Management LLC |
400 |
*New |
2025-03-31 |
11,085 |
$66,000 |
11,085 |
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Perigon Wealth Management LLC |
1005 |
*New |
2025-03-31 |
10,840 |
$64,000 |
10,840 |
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EverSource Wealth Advisors LLC |
1126 |
- |
2025-03-31 |
10,500 |
$62,000 |
1,000 |
|
Naviter Wealth LLC |
265 |
- |
2025-03-31 |
10,000 |
$60,000 |
-10,925 |
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PLANTE MORAN FINANCIAL ADVISORS LTD PARTNERSHIP |
337 |
- |
2025-03-31 |
8,508 |
$50,000 |
0 |
|
ALPHAMARK ADVISORS LLC |
354 |
- |
2024-12-31 |
2,882 |
$19,000 |
155 |
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Noble Wealth Management PBC |
332 |
*New |
2025-03-31 |
2,000 |
$12,000 |
2,000 |
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COMERICA BANK |
3093 |
- |
2025-03-31 |
2,000 |
$12,000 |
0 |
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Garde Capital Inc. |
478 |
- |
2025-06-30 |
1,785 |
$10,000 |
0 |
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SWAN Capital LLC |
162 |
- |
2025-03-31 |
1,230 |
$7,000 |
0 |
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THURSTON SPRINGER MILLER HERD & TITAK INC. |
998 |
- |
2025-03-31 |
1,100 |
$7,000 |
0 |
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Byrne Asset Management LLC |
387 |
- |
2025-03-31 |
1,000 |
$6,000 |
0 |
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ST GERMAIN D J CO INC |
646 |
- |
2025-03-31 |
900 |
$5,000 |
0 |
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HANSON MCCLAIN, INC. |
3256 |
- |
2025-03-31 |
296 |
$2,000 |
3 |
|
BROWN BROTHERS HARRIMAN & CO |
1253 |
- |
2025-03-31 |
114 |
$1,000 |
-23,676 |
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Spectrum Wealth Counsel LLC |
295 |
- |
2025-03-31 |
180 |
$1,000 |
0 |
|
FNY Investment Advisers LLC |
623 |
- |
2025-03-31 |
200 |
$1,000 |
200 |
|
Change Path LLC |
1082 |
*Closed |
2025-03-31 |
0 |
$0 |
-10,644 |
|
CastleKnight Management LP |
301 |
*Closed |
2025-03-31 |
0 |
$0 |
-66,000 |
|
Virtus ETF Advisers LLC |
325 |
*Closed |
2025-03-31 |
0 |
$0 |
-167,042 |
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PNC FINANCIAL SERVICES GROUP INC |
4677 |
*Closed |
2025-03-31 |
0 |
$0 |
-36,710 |
|
Creekmur Asset Management LLC |
790 |
*Closed |
2025-03-31 |
0 |
$0 |
-5 |
|
FMR LLC |
5268 |
*Closed |
2025-03-31 |
0 |
$0 |
-2 |
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Atlantic Trust Group LLC |
3226 |
*New |
2025-03-31 |
1 |
$0 |
1 |
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PROEQUITIES INC. |
6273 |
- |
2025-03-31 |
0 |
$0 |
0 |
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Worth Asset Management LLC |
148 |
*Closed |
2025-03-31 |
0 |
$0 |
-29,330 |
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SHAKER FINANCIAL SERVICES, LLC |
178 |
*Closed |
2025-03-31 |
0 |
$0 |
-23,715 |
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NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
3850 |
*Closed |
2025-03-31 |
0 |
$0 |
-10,516 |
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Hexagon Capital Partners LLC |
1932 |
- |
2025-03-31 |
20 |
$0 |
0 |
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Astoria Portfolio Advisors LLC. |
254 |
*Closed |
2025-03-31 |
0 |
$0 |
-18,732 |
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Orion Portfolio Solutions LLC |
1961 |
*Closed |
2025-03-31 |
0 |
$0 |
-10,221 |
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JONES FINANCIAL COMPANIES LLLP |
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*Closed |
2025-03-31 |
0 |
$0 |
-1,362 |
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93 Records found
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1
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Page 1 of 1 |
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