XAI OCTAGON FLOATING RATE &'s ticker is XFLT and the CUSIP is 98400T106. A total of 1 filers reported holding XAI OCTAGON FLOATING RATE & in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2023 | $7,140 | +2.7% | 1,000 | 0.0% | 0.00% | 0.0% |
Q3 2023 | $6,950 | +4.0% | 1,000 | 0.0% | 0.00% | 0.0% |
Q2 2023 | $6,680 | +4.0% | 1,000 | 0.0% | 0.00% | 0.0% |
Q1 2023 | $6,425 | +106983.3% | 1,000 | 0.0% | 0.00% | 0.0% |
Q4 2022 | $6 | -99.9% | 1,000 | 0.0% | 0.00% | 0.0% |
Q3 2022 | $6,000 | -14.3% | 1,000 | 0.0% | 0.00% | 0.0% |
Q2 2022 | $7,000 | – | 1,000 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Claybrook Capital, LLC | 197,768 | $1,249,894 | 0.77% |
BARD ASSOCIATES INC | 179,612 | $1,135,148 | 0.49% |
Virtus ETF Advisers LLC | 85,485 | $540,265 | 0.28% |
All Season Financial Advisors, Inc. | 47,520 | $300,329 | 0.26% |
Belpointe Asset Management LLC | 222,946 | $1,409,023 | 0.08% |
Beacon Financial Advisory LLC | 10,122 | $63,973 | 0.05% |
Chicago Partners Investment Group LLC | 79,334 | $544,229 | 0.03% |
Naviter Wealth, LLC | 14,591 | $98,343 | 0.03% |
WEDBUSH SECURITIES INC | 47,567 | $301 | 0.02% |
CastleKnight Management LP | 14,827 | $93,707 | 0.01% |