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Xai Octagon Floatng Rate Alt shares owned by Thomas J. Herzfeld Advisors

Quarter-by-quarter ownership of Xai Octagon Floatng Rate Alt (XFLT) shares owned by Thomas J. Herzfeld Advisors from 13F filings

Historical chart of Thomas J. Herzfeld Advisors investment in Xai Octagon Floatng Rate Alt

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All positions including Xai Octagon Floatng Rate Alt held by Thomas J. Herzfeld Advisors consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Xai Octagon Floatng Rate Alt by Thomas J. Herzfeld Advisors

Quarter filed Position value Share count Share price at filing
2025-03-31 $7.4M 1.3M 5.91
2024-12-31 $6.9M 1.0M 6.64

More positions owned by Thomas J. Herzfeld Advisors

PIMCO Dynamic Income Strategy Fund Com Sh Ben Int (PDX)
Highland Floating Rate Opportunities Fund Shs Ben Int (HFRO)
Saba Capital Income & Opportun (SABA)
Herzfeld Caribbean Basin (HERZ)
Pgim Etf Tr Aaa Clo Etf (PAAA)
Nuveen Floating Rate Income Fund (JFR)
Brookfield Real Assets Incom Shs Ben Int (RA)
Simplify Exchange Traded Fun Simplify Interst (PFIX)
Saba Capital Income & Opport Shs New (BRW)
ASA Gold and Precious Metals SHS (ASA)
PIMCO Access Income Fund Shs Benfin Int (PAXS)
Boulder Growth & Income Fund (STEW)
Fs Global Cr Opportunitie Fda (FSCO)
Flaherty & Crumrine/Claymore Preferred S (FFC)
Neuberger Brman Next Genera Common Stock (NBXG)

View all positions for Thomas J. Herzfeld Advisors

Top funds holding Xai Octagon Floatng Rate Alt

Sit Investment Associates
Pathstone Holdings
Cresset Asset Management
J.w. Cole Advisors
Guggenheim Capital, LLC Managers
Belpointe Asset Management
Invesco
LPL Financial
Consolidated Portfolio Review Corp
Landscape Capital Management
Deschutes Portfolio Strategy
Virtus Investment Advisers
Lido Advisors
Kestra Advisory Services
UBS Group

View all funds holding Xai Octagon Floatng Rate Alt