XAI Octagon Floating Rate & Alternative Income Term Trust (XFLT)
Company Profile
| Type | Filer | #Shares | Filed | For date | #Previous | %Chg | Prev. Date |
|---|---|---|---|---|---|---|---|
|
13F-HR
|
National Asset Management | 28.20 k | 13 Dec 24 | 30 Sep 24 | 69.35 k | -59% | 30 Jun 24 |
|
13F-HR
|
Comerica Bank | 2.00 k | 14 Nov 24 | 30 Sep 24 | 2.00 k | 0% | 30 Jun 24 |
|
13F-HR
|
Advisory Services Network | 25.36 k | 14 Nov 24 | 30 Sep 24 | 25.36 k | 0% | 30 Jun 24 |
|
SC 13G/A
|
Eagle Point Credit Management | 765.36 k | 14 Nov 24 | 30 Sep 24 | 0.00 | +∞% | 31 Dec 22 |
|
13F-HR
|
CastleKnight Management | 66.00 k | 14 Nov 24 | 30 Sep 24 | 66.00 k | 0% | 30 Jun 24 |
|
13F-HR
|
Morgan Stanley | 2.00 | 14 Nov 24 | 30 Sep 24 | 1.00 | +100% | 31 Mar 24 |
|
13F-HR
|
Royal Bank of Canada | 28.04 k | 14 Nov 24 | 30 Sep 24 | 35.89 k | -22% | 30 Jun 24 |
|
13F-HR
|
Integrated Wealth Concepts | 32.71 k | 14 Nov 24 | 30 Sep 24 | 36.95 k | -11% | 30 Jun 24 |
|
13F-HR
|
Lido Advisors | 248.08 k | 14 Nov 24 | 30 Sep 24 | 248.29 k | 0% | 30 Jun 24 |
|
13F-HR
|
Virtus ETF Advisers | 143.88 k | 14 Nov 24 | 30 Sep 24 | 171.21 k | -16% | 30 Jun 24 |
This data is updated daily from 13F, 13D and 13G SEC filings.
Faded values represent incomplete data for the quarter, where values have been used from the previous quarter for institutions that haven't filed updated data yet.
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