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 $677,459. This represents 1.95% of its overall portfolio holdings.
Number of Shares
141,432
Previous 141,432
-0.0%
Holding current value
$677,459
Previous $1 Million
0.5%
% of portfolio
1.95%
Previous 2.05%
Shares
1 transactions
Others Institutions Holding XFLT
# of Institutions
87Shares Held
11.4MCall Options Held
0Put Options Held
0-
Sit Investment Associates Inc Minneapolis, MN2.57MShares$12.3 Million0.28% of portfolio
-
Pathstone Holdings, LLC Englewood, NJ1.19MShares$5.68 Million0.02% of portfolio
-
Morgan Stanley New York, NY760KShares$3.64 Million0.0% of portfolio
-
Cresset Asset Management, LLC Chicago, IL726KShares$3.48 Million0.02% of portfolio
-
J.W. Cole Advisors, Inc.435KShares$2.09 Million0.05% of portfolio
About XAI Octagon Floating Rate & Alternative Income Term Trust
- Ticker XFLT
- Exchange NYSE
- Sector Financial Services
- Industry Asset Management