Xai Octagon Floating Rate & Alternative Income Term Trust XFLT
Institutional shares held
7.43 Million
0
calls
0
puts
Total value of holdings
$42.5M
$0
calls
$0
puts
Market Cap
N/A
Institutional ownership
N/A
# of Institutions
87
We take great care to ensure that the data presented and summarized in this overview for XAI Octagon Floating Rate & Alternative Income Term Trust is accurate and up-to-date, based on a comprehensive analysis of 13F filing forms for institutional ownership and form 4 filings for insider transactions. Please note that this data may differ from other sources and should not be relied upon as the sole basis for investment decisions.
Top Institutions Holding XFLT
View all-
Thomas J. Herzfeld Advisors, Inc. Miami Beach, FL1.04MShares$5.93 Million2.2% of portfolio
-
Envestnet Asset Management Inc718KShares$4.11 Million0.0% of portfolio
-
Belpointe Asset Management LLC613KShares$3.51 Million0.27% of portfolio
-
Ubs Group Ag358KShares$2.05 Million0.0% of portfolio
-
Lpl Financial LLC Fort Mill, SC348KShares$1.99 Million0.0% of portfolio
-
Cresset Asset Management, LLC Chicago, IL317KShares$1.81 Million0.01% of portfolio
-
Consolidated Portfolio Review Corp Woodbury, NY291KShares$1.67 Million0.28% of portfolio
-
Lido Advisors, LLC Los Angeles, CA248KShares$1.42 Million0.01% of portfolio
-
Claybrook Capital, LLC214KShares$1.23 Million0.86% of portfolio
-
J.W. Cole Advisors, Inc.205KShares$1.17 Million0.06% of portfolio
Latest Institutional Activity in XFLT
Top Purchases
Top Sells
About XFLT
Insider Transactions at XFLT
Insider Transaction List
View all| Date | Insider | Transaction | Ownership Type | Shares Traded | Value / Price |
|---|---|---|---|---|---|
|
Feb 21
2025
|
John Yogi Spence Vice President |
BUY
Open market or private purchase
|
Direct |
2,000
+0.36%
|
$12,000
$6.38 P/Share
|
|
Feb 19
2025
|
John Yogi Spence Vice President |
BUY
Open market or private purchase
|
Direct |
3,000
+0.54%
|
$18,000
$6.41 P/Share
|
|
Dec 19
2024
|
John Yogi Spence Vice President |
BUY
Open market or private purchase
|
Direct |
2,000
+0.36%
|
$12,000
$6.5 P/Share
|
|
Dec 18
2024
|
Theodore J Brombach President & CEO |
SELL
Other acquisition or disposition
|
Indirect |
6,052
-22.59%
|
-
|
|
Dec 18
2024
|
John Yogi Spence Vice President |
SELL
Other acquisition or disposition
|
Indirect |
6,052
-22.59%
|
-
|
|
Dec 18
2024
|
Benjamin Mc Culloch Secretary & CLO |
BUY
Other acquisition or disposition
|
Direct |
2,857
+28.61%
|
-
|
|
Dec 18
2024
|
Kimberly Ann Flynn Vice President |
BUY
Other acquisition or disposition
|
Direct |
3,004
+6.5%
|
-
|
|
May 21
2024
|
John Yogi Spence Vice President |
SELL
Bona fide gift
|
Direct |
6,000
-1.12%
|
-
|
|
May 10
2024
|
Theodore J Brombach President & CEO |
BUY
Open market or private purchase
|
Indirect |
3,450
+11.18%
|
$24,150
$7.13 P/Share
|
|
May 10
2024
|
John Yogi Spence Vice President |
BUY
Open market or private purchase
|
Indirect |
3,450
+11.18%
|
$24,150
$7.13 P/Share
|
|
May 09
2024
|
Theodore J Brombach President & CEO |
BUY
Open market or private purchase
|
Indirect |
3,417
+12.49%
|
$23,919
$7.13 P/Share
|
|
May 09
2024
|
John Yogi Spence Vice President |
BUY
Open market or private purchase
|
Indirect |
3,417
+12.49%
|
$23,919
$7.13 P/Share
|
|
Dec 12
2023
|
Theodore J Brombach President & CEO |
BUY
Open market or private purchase
|
Indirect |
825
+4.09%
|
$5,775
$7.05 P/Share
|
|
Dec 12
2023
|
John Yogi Spence Vice President |
BUY
Open market or private purchase
|
Indirect |
825
+4.09%
|
$5,775
$7.05 P/Share
|
|
Dec 11
2023
|
Benjamin Mc Culloch Secretary & CLO |
BUY
Other acquisition or disposition
|
Direct |
2,209
+37.63%
|
-
|
|
Dec 11
2023
|
Theodore J Brombach President & CEO |
SELL
Other acquisition or disposition
|
Indirect |
5,409
-22.62%
|
-
|
|
Dec 11
2023
|
John Yogi Spence Vice President |
SELL
Other acquisition or disposition
|
Indirect |
5,409
-22.62%
|
-
|
|
Dec 11
2023
|
Kimberly Ann Flynn Vice President |
BUY
Other acquisition or disposition
|
Direct |
2,400
+5.63%
|
-
|
|
Dec 05
2023
|
Theodore J Brombach President & CEO |
BUY
Open market or private purchase
|
Indirect |
6,000
+20.21%
|
$36,000
$6.89 P/Share
|
|
Dec 05
2023
|
John Yogi Spence Vice President |
BUY
Open market or private purchase
|
Indirect |
6,000
+20.21%
|
$36,000
$6.89 P/Share
|
Last 12 Months Summary
Buy / Acquisition
26.6K
Shares
From
4
Insiders
| Open market or private purchase | 20.7K shares |
|---|---|
| Other acquisition or disposition | 5.86K shares |
Sell / Disposition
18.1K
Shares
From
3
Insiders
| Bona fide gift | 6K shares |
|---|---|
| Other acquisition or disposition | 12.1K shares |