XFLT / XAI Octagon Floating Rate & Alternative Income Trust - Institutionellt ägande - Säljare

XAI Octagon Floating Rate & Alternative Income Trust
US ˙ NYSE ˙ US98400T1060

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-04-09 13F Worth Asset Management, LLC 0 −100,00 0
2025-08-06 13F Wedbush Securities Inc 49 314 −3,23 0
2025-08-14 13F Raymond James Financial Inc 35 318 −11,24 200 −15,32
2025-05-09 13F Pnc Financial Services Group, Inc. 0 −100,00 0 −100,00
2025-08-27 NP ACEFX - Absolute Strategies Fund Institutional Shares Short −12 153 −69
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 104 562 −46,67 1 −100,00
2025-07-18 13F Consolidated Portfolio Review Corp 283 048 −2,89 1 599 −7,14
2025-08-14 13F UBS Group AG 182 480 −16,74 1 031 −20,39
2025-08-08 13F Cetera Investment Advisers 10 537 −37,26 60 −40,40
2025-08-19 13F National Asset Management, Inc. 21 515 −24,55 122 −35,98
2025-05-14 13F Virtus ETF Advisers LLC 0 −100,00 0
2025-07-16 13F Perigon Wealth Management, LLC 0 −100,00 0
2025-07-28 13F Mutual Advisors, LLC 0 −100,00 0
2025-05-05 13F Creekmur Asset Management LLC 0 −100,00 0
2025-05-12 13F Fmr Llc 0 −100,00 0
2025-08-06 13F Commonwealth Equity Services, Llc 46 114 −7,85 0
2025-08-14 13F Hrt Financial Lp 0 −100,00 0
2025-08-14 13F Jane Street Group, Llc 0 −100,00 0
2025-05-14 13F Change Path, LLC 0 −100,00 0
2025-08-01 13F Brinker Capital Investments, LLC 0 −100,00 0 −100,00
2025-08-14 13F Wells Fargo & Company/mn 0 −100,00 0 −100,00
2025-08-12 13F CIBC Private Wealth Group, LLC 0 −100,00 0
2025-08-13 13F Rsm Us Wealth Management Llc 0 −100,00 0
2025-05-15 13F CastleKnight Management LP 0 −100,00 0
2025-07-29 13F Chicago Partners Investment Group LLC 164 544 −13,43 907 −16,34
2025-08-13 13F Thomas J. Herzfeld Advisors, Inc. 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc 0 −100,00 0
2025-07-25 13F Atria Wealth Solutions, Inc. 0 −100,00 0
2025-08-12 13F Virtu Financial LLC 0 −100,00 0
2025-08-13 13F Cresset Asset Management, LLC 278 548 −12,02 1 593 −15,94
2025-08-12 13F J.w. Cole Advisors, Inc. 457 224 −8,09 2 583 −12,14
2025-03-31 NP CVY - Invesco Zacks Multi-Asset Income ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-01 13F Envestnet Asset Management Inc 0 −100,00 0
2025-05-15 13F Talon Private Wealth, LLC 0 −100,00 0 −100,00
2025-08-15 13F Morgan Stanley 123 707 −8,70 699 −12,75
2025-08-14 13F Mariner, LLC 110 479 −31,49 624 −34,45
2025-08-14 13F Great Valley Advisor Group, Inc. 51 309 −3,95 290 −8,25
2025-08-05 13F Bard Associates Inc 0 −100,00 0
2025-05-14 13F Northwestern Mutual Wealth Management Co 0 −100,00 0
2025-08-14 13F Atomi Financial Group, Inc. 24 340 −3,44 138 −7,43
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-08-14 13F Integrated Wealth Concepts LLC 29 664 −18,47 168 −22,33
2025-08-13 13F Virtus Investment Advisers, Inc. 224 346 −9,16 1 268 −13,16
2025-05-16 13F Jones Financial Companies Lllp 0 −100,00 0
2025-08-05 13F Sigma Planning Corp 0 −100,00 0
2025-08-11 13F Brown Brothers Harriman & Co 0 −100,00 0
2025-04-28 13F Astoria Portfolio Advisors LLC. 0 −100,00 0
2025-08-14 13F GWM Advisors LLC 5 000 −66,95 28 −68,54
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