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Xai Octagn Flt Rat & Alt Inm T Com Shs Benf Int shares owned by Thomas J. Herzfeld Advisors

Quarter-by-quarter ownership of Xai Octagn Flt Rat & Alt Inm T Com Shs Benf Int (XFLT) shares owned by Thomas J. Herzfeld Advisors from 13F filings

Historical chart of Thomas J. Herzfeld Advisors investment in Xai Octagn Flt Rat & Alt Inm T Com Shs Benf Int

Tip: Access up to 7 years of quarterly data

All positions including Xai Octagn Flt Rat & Alt Inm T Com Shs Benf Int 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 Octagn Flt Rat & Alt Inm T Com Shs Benf Int by Thomas J. Herzfeld Advisors

Quarter filed Position value Share count Share price at filing
2026-03-31 $1.0M 60k 17.18

More positions owned by Thomas J. Herzfeld Advisors

FS Specialty Lending Fund Com Sh Ben Int (FSSL)
PIMCO Dynamic Income Strategy Fund Com Sh Ben Int (PDX)
Fs Global Cr Opportunitie Fda (FSCO)
Highland Floating Rate Opportunities Fund Shs Ben Int (HFRO)
Herzfeld Caribbean Basin (HERZ)
ProShares TR Shrt High Yield (SJB)
Guggenheim Strategic Opp Fund Com Sbi (GOF)
Saba Capital Income & Opport Shs New (BRW)
ProShares UltraShort S&P500 Ultrashrt S&p500 (SDS)
ASA Gold and Precious Metals SHS (ASA)
Saba Capital Income & Opportun (SABA)
PIMCO Access Income Fund Shs Benfin Int (PAXS)
Bluerock Pvt Real Estate (BPRE)
Duff & Phelps Global (DPG)
Simplify Exchange Traded Fun Simplify Interst (PFIX)

View all positions for Thomas J. Herzfeld Advisors

Top funds holding Xai Octagn Flt Rat & Alt Inm T Com Shs Benf Int

Sit Investment Associates
Morgan Stanley
Eagle Point Credit Management
Deschutes Portfolio Strategy
Brooklyn Capital Management
Guggenheim Capital, LLC Managers
Landscape Capital Management
Cresset Asset Management
Toronto-Dominion Bank
Rpo
Invesco
Thomas J. Herzfeld Advisors
Jane Street
Closed-End Fund Advisors
UBS Group

View all funds holding Xai Octagn Flt Rat & Alt Inm T Com Shs Benf Int