TJHA
XFLT

Thomas J. Herzfeld Advisors’s XAI Octagon Floating Rate and Alternative Income Trust XFLT Stock Holding History

Thomas J. Herzfeld Advisors’s Portfolio XFLT Stock Details XFLT Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-1,258,025
Closed -$7.43M – 143
2025
Q1 		$7.43M Buy
1,258,025
+221,874
+21% +$1.31M 2.53% 11
2024
Q4 		$6.88M Buy
+1,036,151
New +$6.88M 2.2% 10