Kepemilikan Institusional dan Dana - Pembeli
Pemegang saham utama yang telah membuka posisi baru di XAI Octagon Floating Rate & Alternative Income Trust meliputi 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, dan ACEFX - Absolute Strategies Fund Institutional Shares .
Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium.
| Tanggal File | Sumber | Investor | Ketik | Presyo ng Avg (Silangan) |
Saham | Δ Saham (%) |
Dilaporkan Nilai ($1000) |
Nilai Δ (%) |
Alokasi Port (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
