Roumell Asset Management, LLC Xai Octagon Floating Rate & Alternative Income Term Trust Transaction History
Roumell Asset Management, LLC
- $51 Million
- Q2 2024
A detailed history of Roumell Asset Management, LLC transactions in Xai Octagon Floating Rate & Alternative Income Term Trust stock. As of the latest transaction made, Roumell Asset Management, LLC holds 141,432 shares of XFLT stock, worth $817,476. This represents 1.95% of its overall portfolio holdings.
Number of Shares
141,432
Previous 141,432
-0.0%
Holding current value
$817,476
Previous $1 Million
0.5%
% of portfolio
1.95%
Previous 2.05%
Shares
1 transactions
Others Institutions Holding XFLT
# of Institutions
86Shares Held
8.11MCall Options Held
0Put Options Held
0-
Thomas J. Herzfeld Advisors, Inc. Miami Beach, FL1.26MShares$7.27 Million2.53% of portfolio
-
Envestnet Asset Management Inc718KShares$4.15 Million0.0% of portfolio
-
J.W. Cole Advisors, Inc.497KShares$2.88 Million0.09% of portfolio
-
Belpointe Asset Management LLC448KShares$2.59 Million0.16% of portfolio
-
Lpl Financial LLC Fort Mill, SC357KShares$2.06 Million0.0% of portfolio
About XAI Octagon Floating Rate & Alternative Income Term Trust
- Ticker XFLT
- Exchange NYSE
- Sector Financial Services
- Industry Asset Management