Weiss Asset Management LP Xai Octagon Floating Rate & Alternative Income Term Trust Transaction History

Weiss Asset Management LP

$3.1 Billion
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 14, 2020	SELL	$4.08 - $8.35 $53,309 - $109,101	-13,066 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$7.99 - $9.01 $104,397 - $117,724	13,066 New	13,066 $106,000

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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