Historical shareholding details of Thomas J Herzfeld Advisors Inc holdings in XAI Octagon Floating Rate & Alternative Income Term Trust (XFLT)

Monthly changes of Thomas J Herzfeld Advisors Inc shareholding in XAI Octagon Floating Rate & Alternative Income Term Trust over the previous months

Month	Name	Total no. shares held	Percent Holding
Month	Name	Total no. shares held	Percent Holding
Jun 30, 2025	Thomas J Herzfeld Advisors Inc	167,290	0.22%

May 31, 2025	Thomas J Herzfeld Advisors Inc	167,290	0.22%

Apr 30, 2025	Thomas J Herzfeld Advisors Inc	167,290	0.24%

Mar 31, 2025	Thomas J Herzfeld Advisors Inc	1,258,025	1.65%
Mar 31, 2025	Thomas J Herzfeld Advisors Inc	167,290	0.24%

Dec 31, 2024	Thomas J Herzfeld Advisors Inc	1,036,151	1.50%