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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
   ENVESTNET ASSET MANAGEMENT INC 4024 *Closed 2023-12-31 0 $0 -15,000
   HOLLENCREST SECURITIES LLC 1030 *Closed 2023-12-31 0 $0 0
   GRADIENT INVESTMENTS LLC 1592 *Closed 2024-03-31 0 $0 -303
   SAVANT CAPITAL MANAGEMENT INC 863 *Closed 2023-12-31 0 $0 -18,823
   FNY Investment Advisers LLC 661 *Closed 2023-12-31 0 $0 -200
   MERCER GLOBAL ADVISORS INC /ADV 2102 *Closed 2023-12-31 0 $0 -15,000

  6 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results