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Get Institutions for : 
Xai Octagon Floating Rate & Alternative Income Term Trust (XFLT)  
$7.04 0.02 (0.28%) as of 4:30 Wed 5/1


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 52    0
Total shares held : 
 2,491,825  
% of shares held : 
 34.37%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   8  
Amount of shares held : 
 364,169  
% of shares held change : 
   5.02%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $6.87  
Last Quarter's Ending Price : 
 $7.14  
Last Quarter's Average Price : 
 $6.93  
Change from last quarter's     
avg. price to the last closing  : 
0.11 (1.59%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
5
 329,298
 13.22%
 
Increased Positions :
21
 175,215
 7.03%
 
Unchanged Positions :
13
 299,103
 12%
 
Decreased Positions :
13
-91,321
-3.66%
 
Closed Positions :
5
-49,023
-1.97%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   UBS Group AG 3094 - 2023-12-31 208,067 $1,486,000 16,533
   Chicago Partners Investment Group LLC 262 - 2024-03-31 195,542 $1,367,000 49,934
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1603 - 2024-03-31 168,215 $1,193,000 122,073
   Belpointe Asset Management LLC 264 - 2023-12-31 106,425 $760,000 32,530
   Kestra Advisory Services LLC 1279 - 2023-12-31 102,342 $731,000 12,234
   All Season Financial Advisors Inc. 51 - 2024-03-31 84,477 $599,000 5,375
   Private Advisor Group LLC 1453 - 2023-12-31 71,466 $510,000 10,356
   Samalin Investment Counsel LLC 148 - 2023-12-31 61,710 $441,000 21,967
   COMMONWEALTH EQUITY SERVICES LLC. 2997 - 2023-12-31 47,572 $340,000 9,228
   Advisor Group Holdings Inc. 3636 - 2023-12-31 38,961 $278,000 6,730
   CFO4Life Group LLC - 2023-12-31 25,800 $184,000 10,800
   J.W. COLE ADVISORS INC. 770 - 2023-12-31 23,123 $165,000 7,487
   Atomi Financial Group Inc. 562 - 2023-12-31 21,812 $156,000 8,086
   CoreCap Advisors LLC 569 - 2023-12-31 20,200 $144,000 3,700
   MODERA WEALTH MANAGEMENT, LLC 508 - 2023-12-31 20,000 $143,000 1,300
   KESTRA PRIVATE WEALTH SERVICES LLC 1114 - 2023-12-31 19,350 $138,000 500
   Beacon Financial Advisory LLC - 2023-12-31 12,526 $89,000 1,220
   ALPHAMARK ADVISORS LLC 473 - 2024-03-31 2,057 $15,000 47
   Focused Wealth Management Inc 525 - 2023-12-31 1,533 $11,000 72
   SIGNATUREFD, LLC 3229 - 2023-12-31 47 $0 47
  20 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
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