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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
   LPL FINANCIAL CORP 2281 - 2023-12-31 320,265 $2,287,000 -9,635
   BARD ASSOCIATES INC 76 - 2023-12-31 167,162 $1,194,000 -6,600
   Baird Financial Group Inc. 1170 - 2023-12-31 125,091 $893,000 -2,440
   Virtus ETF Advisers LLC 71 - 2023-12-31 94,782 $677,000 -33,018
   NATIONAL ASSET MANAGEMENT, INC. 839 - 2023-12-31 66,216 $473,000 -2,644
   MORGAN STANLEY 5174 - 2023-12-31 61,764 $441,000 -7,206
   WEDBUSH MORGAN SECURITIES INC 668 - 2023-12-31 52,493 $375,000 -45
   ROYAL BANK OF CANADA 4139 - 2023-12-31 40,090 $286,000 -10,334
   ADVISORY SERVICES NETWORK, LLC 1249 - 2023-12-31 28,787 $206,000 -6,955
   RAYMOND JAMES & ASSOCIATES 3570 - 2024-03-31 27,253 $193,000 -2,049
   Astoria Portfolio Advisors LLC. 186 - 2024-03-31 15,661 $110,000 -178
   Goss Wealth Management LLC 1906 - 2023-12-31 14,885 $107,000 -6,815
   Tradition Wealth Management LLC 835 - 2023-12-31 2,757 $20,000 -1,251
   WELLS FARGO & CO/MN 5065 - 2023-12-31 2,000 $14,000 -700
  14 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
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