Worth Asset Management, LLC Xai Octagon Floating Rate & Alternative Income Term Trust Transaction History
Worth Asset Management, LLC
- $175 Million
- Q4 2024
A detailed history of Worth Asset Management, LLC transactions in Xai Octagon Floating Rate & Alternative Income Term Trust stock. As of the latest transaction made, Worth Asset Management, LLC holds 29,330 shares of XFLT stock, worth $193,871. This represents 0.11% of its overall portfolio holdings.
Number of Shares
29,330
Previous 33,845
13.34%
Holding current value
$193,871
Previous $230,000
15.65%
% of portfolio
0.11%
Previous 0.13%
Shares
2 transactions
Others Institutions Holding XFLT
# of Institutions
66Shares Held
4.83MCall Options Held
0Put Options Held
0-
Belpointe Asset Management LLC627KShares$4.15 Million0.29% of portfolio
-
Lpl Financial LLC Fort Mill, SC355KShares$2.35 Million0.0% of portfolio
-
Consolidated Portfolio Review Corp Woodbury, NY270KShares$1.79 Million0.28% of portfolio
-
Lido Advisors, LLC Los Angeles, CA248KShares$1.64 Million0.01% of portfolio
-
Cambridge Investment Research Advisors, Inc.216KShares$1.43 Million0.01% of portfolio
About XAI Octagon Floating Rate & Alternative Income Term Trust
- Ticker XFLT
- Exchange NYSE
- Sector Financial Services
- Industry Asset Management