Newbridge Financial Services Group, Inc. Xai Octagon Floating Rate & Alternative Income Term Trust Transaction History

Newbridge Financial Services Group, Inc.

$275 Million
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Oct 27, 2021	SELL	$8.51 - $9.77 $42,550 - $48,850	-5,000 Closed	0 $0
Q3 2020 Sep 07, 2021	BUY	$5.85 - $6.55 $29,250 - $32,750	5,000 New	5,000 $30,000

Others Institutions Holding XFLT

# of Institutions

60

Shares Held

4.61M

Call Options Held

0

Put Options Held

0

Belpointe Asset Management LLC

627K
Shares

$4.33 Million
0.29% of portfolio
Lpl Financial LLC Fort Mill, SC

355K
Shares

$2.45 Million
0.0% of portfolio
Consolidated Portfolio Review Corp Woodbury, NY

253K
Shares

$1.75 Million
0.38% of portfolio
Lido Advisors, LLC Los Angeles, CA

248K
Shares

$1.71 Million
0.01% of portfolio
Cambridge Investment Research Advisors, Inc.

216K
Shares

$1.49 Million
0.01% of portfolio

About XAI Octagon Floating Rate & Alternative Income Term Trust

Ticker XFLT
Exchange NYSE
Sector Financial Services
Industry Asset Management

More about XFLT

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