XAI OCTAGN FLT RAT & ALT INM

CUSIP: 98400T106 Class: COM

Thomas J. Herzfeld Advisors, Inc.'s Holding History (CIK: 0001509510)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 638,082 Value ($000) $3,063 Avg Close — Range —
Q1 2025
Shares 1,258,025 Value ($000) $7,435 Avg Close — Range —
Q4 2024
Shares 1,036,151 Value ($000) $6,880 Avg Close — Range —