Institutionellt ägande och fondägande - Köpare
Större innehavare som har öppnat nya positioner i XAI Octagon Floating Rate & Alternative Income Trust inkluderar Sit Investment Associates Inc, Balyasny Asset Management Llc, Merit Financial Group, LLC, Captrust Financial Advisors, Red Tortoise LLC, Noble Wealth Management PBC, ADANX - AQR Diversified Arbitrage Fund Class N, RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity, RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P, och ACEFX - Absolute Strategies Fund Institutional Shares .
Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
Uppgradera för att låsa upp premiumdata.
| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 193 575 | 11,70 | 1 094 | 6,74 | ||||
| 2025-08-12 | 13F | Landscape Capital Management, L.l.c. | 564 259 | 138,23 | 3 188 | 127,88 | ||||
| 2025-08-14 | 13F | CoreCap Advisors, LLC | 21 706 | 1,82 | 123 | −2,40 | ||||
| 2025-08-27 | NP | ACEFX - Absolute Strategies Fund Institutional Shares | Short | −12 153 | −69 | |||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 71 611 | 23,25 | 405 | 17,78 | ||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 107 429 | 3,44 | 607 | −1,14 | ||||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | 212 587 | 1 201 | ||||||
| 2025-08-19 | 13F | Newbridge Financial Services Group, Inc. | 2 500 | 14 | ||||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-08-08 | 13F | Advyzon Investment Management, LLC | 11 615 | 4,03 | 66 | 0,00 | ||||
| 2025-04-15 | 13F | Noble Wealth Management PBC | 2 000 | 12 | ||||||
| 2025-07-25 | 13F | Apollon Wealth Management, LLC | 46 312 | 84,46 | 262 | 76,35 | ||||
| 2025-07-22 | 13F | Merit Financial Group, LLC | 15 920 | 90 | ||||||
| 2025-08-14 | 13F | Sit Investment Associates Inc | 561 306 | 3 | ||||||
| 2025-08-06 | 13F | Walkner Condon Financial Advisors LLC | 34 471 | 4,04 | 195 | −0,51 | ||||
| 2025-08-07 | 13F | Allworth Financial LP | 5 296 | 1 689,19 | 30 | 2 800,00 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | 382 808 | 7,20 | 2 163 | 2,46 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 5 966 | 34 | ||||||
| 2025-08-15 | 13F | Captrust Financial Advisors | 12 456 | 70 | ||||||
| 2025-08-07 | 13F | Samalin Investment Counsel, LLC | 106 098 | 9,86 | 599 | 5,09 | ||||
| 2025-07-16 | 13F | Freestate Advisors LLC | 12 283 | 4,04 | 69 | 0,00 | ||||
| 2025-07-09 | 13F | Triumph Capital Management | 102 493 | 16,20 | 579 | 11,13 | ||||
| 2025-08-01 | 13F | Brookwood Investment Group LLC | 54 756 | 48,55 | 309 | 42,40 | ||||
| 2025-08-12 | 13F | AlphaCore Capital LLC | 24 621 | 4,04 | 141 | −0,71 | ||||
| 2025-08-19 | 13F | Advisory Services Network, LLC | 24 982 | 139 | ||||||
| 2025-08-27 | NP | RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P | 85 | 0 | ||||||
| 2025-08-13 | 13F | Guggenheim Capital Llc | 252 119 | 1 534,91 | 1 424 | 1 464,84 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 67 711 | 41,56 | 383 | 35,82 | ||||
| 2025-07-22 | 13F | Beacon Financial Advisory LLC | 17 793 | 2,57 | 101 | −1,96 | ||||
| 2025-07-22 | 13F | Firethorn Wealth Partners, Llc | 15 778 | 4,04 | 89 | 0,00 | ||||
| 2025-07-21 | 13F | Catalina Capital Group, LLC | 23 628 | 50,89 | 133 | 44,57 | ||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 76 132 | 71,58 | 430 | 64,12 | ||||
| 2025-08-20 | NP | ADANX - AQR Diversified Arbitrage Fund Class N | 695 | 4 | ||||||
| 2025-08-07 | 13F | Kestra Private Wealth Services, Llc | 33 339 | 45,27 | 188 | 39,26 | ||||
| 2025-08-11 | 13F | One Capital Management, LLC | 12 360 | 11,50 | 70 | 6,15 | ||||
| 2025-08-27 | NP | RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity | 145 | 1 | ||||||
| 2025-08-13 | 13F | Baird Financial Group, Inc. | 124 087 | 0,67 | 701 | −3,71 | ||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 17 582 | 99 | ||||||
| 2025-08-05 | 13F | Huntington National Bank | 0 | −100,00 | ||||||
| 2025-06-25 | NP | VPC - Virtus Private Credit Strategy ETF | 225 581 | 22,03 | 1 272 | 5,12 | ||||
| 2025-07-22 | 13F | Belpointe Asset Management LLC | 485 051 | 8,26 | 2 741 | 3,47 | ||||
| 2025-08-13 | 13F | Invesco Ltd. | 161 492 | 40,83 | 912 | 34,71 | ||||
| 2025-07-22 | 13F | Red Tortoise LLC | 3 740 | 21 | ||||||
| 2025-08-05 | 13F | Shaker Financial Services, LLC | 194 429 | 1 107 |
