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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
   Claybrook Capital LLC 40 - 2023-09-30 214,393 $1,490,000 0
   ROUMELL ASSET MANAGEMENT LLC 14 - 2023-12-31 141,432 $1,010,000 0
   CastleKnight Management LP 174 - 2023-12-31 93,000 $664,000 0
   Naviter Wealth LLC 222 - 2024-03-31 20,564 $148,000 0
   IFG Advisory LLC 566 - 2023-12-31 14,579 $104,000 0
   GOLUB GROUP LLC 87 - 2023-12-31 10,000 $71,000 0
   PLANTE MORAN FINANCIAL ADVISORS LTD PARTNERSHIP 300 - 2023-12-31 8,508 $61,000 0
   BANK OF AMERICA CORP /DE/ 5547 - 2023-12-31 5,500 $39,000 0
   COMERICA BANK 3026 - 2023-12-31 2,000 $14,000 0
   OLD SECOND NATIONAL BANK OF AURORA 281 - 2023-12-31 1,500 $11,000 0
   Byrne Asset Management LLC 352 - 2024-03-31 1,000 $7,000 0
   TOMPKINS FINANCIAL CORP 527 - 2024-03-31 1,000 $7,000 0
   HOLLENCREST SECURITIES LLC 1030 *Closed 2023-12-31 0 $0 0
   PSI Advisors LLC 767 - 2024-03-31 18 $0 0
   PROEQUITIES INC. 4070 - 2023-12-31 0 $0 0
   Hexagon Capital Partners LLC 1458 - 2024-03-31 20 $0 0
  16 Records found
  1    
  Page 1 of 1
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