Xai Octagon Floating Rate & Alternative Income Term Trust
321 North Clark Street #2430, Chicago, IL, 60654 Date | Owner | Amount | Security | Market Value | |
---|
| | 613,571 | COM | $4,325,676 | |
| | 0 | COM | $1 | |
| | 2,485 | COM | $18 | |
| | 71,950 | COM | $507,249 | |
| | 8,508 | CEF | $59,979 | |
| | 13,444 | COM | $94,783 | |
| | 20,950 | COM | $147,698 | |
| | 196,294 | COM | $1,379,949 | |
| | 7,000 | CEF | $49,350 | |
| | 22,062 | COM | $155,537 | |
| | 69,349 | COM | $494,807 | |
| | 18,918 | COM | $133 | |
| | 22,000 | COM | $155,100 | |
| | 90,889 | COM | $640,767 | |
| | 24,850 | COM | $175,193 | |
| | 19,152 | COM | $135,022 | |
| | 15,740 | COM | $110,967 | |
| | 66,000 | COM | $465,300 | |
| | 36,486 | CLOSED END MUTL FUND | $257,228 | |
| | 171,213 | COM | $1,207,052 | |
| | 141,432 | COM | $997,096 | |
| | 209,428 | COM | $1,476,467 | |
| | 59,200 | COM | $417,360 | |
| | 124,926 | COM | $880,728 | |
| | 35,889 | COM | $253,000 | |
| | 35,800 | COM | $252,390 | |
| | 122,331 | COM | $862,434 | |
| | 85,241 | COM | $600,946 | |
| | 81,976 | COM | $577,934 | |
| | 36,946 | MF Closed and MF Open | $260,471 | |
| | 8,500 | CEF | $60,010 | |
| | 15,454 | COM | $108,950 | |
| | 335,437 | COM | $2,364,833 | |
| | 158,597 | COM | $1,131,420 | |
| | 201,545 | INM COM | $1,421 | |
| | 13,095 | COM | $92,318 | |
| | 81,950 | COM | $577,749 | |
| | 137,909 | COM | $972,258 | |
| | 20 | CEF | $141 | |
| | 120,513 | COM | $849,619 | |
| | 7,504 | COM | $52,901 | |
| | 24,465 | COM | $172,478 | |
| | 27,712 | COM | $195,366 | |
| | 2,710 | CEF | $19,105 | |
| | 60,322 | COM | $425,266 | |
| | 25,357 | CEF | $178,767 | |
| | 68,860 | COM | $484,430 | |
| | 42,621 | COM | $302,186 | |
| | 25,402 | MF Closed and MF Open | $180,100 | |
| | 20,564 | COM | $147,547 | |
30 Jun 24
Belpointe Asset Management Llc
30 Jun 24
Signaturefd, Llc
30 Jun 24
Alphamark Advisors, Llc
30 Jun 24
Samalin Investment Counsel, Llc
30 Jun 24
Plante Moran Financial Advisors, Llc
30 Jun 24
Pfg Investments, Llc
30 Jun 24
Kestra Private Wealth Services, Llc
30 Jun 24
Chicago Partners Investment Group Llc
30 Jun 24
Lindbrook Capital, Llc
30 Jun 24
Atomi Financial Group, Inc.
30 Jun 24
B. Riley Wealth Advisors, Inc.
30 Jun 24
Hrt Financial Lp
30 Jun 24
Sykon Capital Llc
30 Jun 24
Morgan Stanley
30 Jun 24
Modera Wealth Management, Llc
30 Jun 24
Citadel Advisors Llc
30 Jun 24
Corecap Advisors, Llc
30 Jun 24
Castleknight Management Lp
30 Jun 24
Ifg Advisory, Llc
30 Jun 24
Virtus Etf Advisers Llc
30 Jun 24
Roumell Asset Management, Llc
30 Jun 24
Ubs Group Ag
30 Jun 24
Alexander Labrunerie & Co., Inc.
30 Jun 24
Walleye Capital Llc
30 Jun 24
Royal Bank Of Canada
30 Jun 24
Cfo4life Group, Llc
30 Jun 24
Mariner, Llc
30 Jun 24
J.w. Cole Advisors, Inc.
30 Jun 24
All Season Financial Advisors, Inc.
30 Jun 24
Integrated Wealth Concepts Llc
30 Jun 24
Eversource Wealth Advisors, Llc
30 Jun 24
Astoria Portfolio Advisors Llc.
30 Jun 24
Lpl Financial Llc
30 Jun 24
Bard Associates Inc
30 Jun 24
Cambridge Investment Research Advisors, Inc.
30 Jun 24
Beacon Financial Advisory Llc
30 Jun 24
Private Advisor Group, Llc
30 Jun 24
Kestra Advisory Services, Llc
30 Jun 24
Hexagon Capital Partners Llc
30 Jun 24
Consolidated Portfolio Review Corp
30 Jun 24
Osaic Holdings, Inc.
30 Jun 24
Catalina Capital Group, Llc
30 Jun 24
Raymond James & Associates
30 Jun 24
Nelson, Van Denburg & Campbell Wealth Management Group, Llc
30 Jun 24
Great Valley Advisor Group, Inc.
30 Jun 24
Advisory Services Network, Llc
31 Mar 24
B. Riley Wealth Advisors, Inc.
31 Mar 24
Great Valley Advisor Group, Inc.
31 Mar 24
Integrated Wealth Concepts Llc
31 Mar 24
Naviter Wealth, Llc