XAI OCTAGON FLOATING RATE &'s ticker is XFLT and the CUSIP is 98400T106. A total of 40 filers reported holding XAI OCTAGON FLOATING RATE & in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $240,668 | +4.4% | 34,629 | +0.3% | 0.00% | – |
| Q2 2023 | $230,622 | +0.7% | 34,524 | -3.1% | 0.00% | – |
| Q1 2023 | $228,911 | -16.3% | 35,628 | -17.7% | 0.00% | – |
| Q4 2022 | $273,645 | -6.3% | 43,298 | -11.9% | 0.00% | – |
| Q3 2022 | $292,000 | -30.0% | 49,158 | -17.8% | 0.00% | – |
| Q2 2022 | $417,000 | -26.2% | 59,793 | -10.4% | 0.00% | – |
| Q1 2022 | $565,000 | +2.5% | 66,710 | +7.9% | 0.00% | – |
| Q4 2021 | $551,000 | +45.4% | 61,824 | +39.8% | 0.00% | – |
| Q3 2021 | $379,000 | +48.0% | 44,216 | +64.9% | 0.00% | – |
| Q2 2021 | $256,000 | +26.7% | 26,819 | +20.8% | 0.00% | – |
| Q1 2021 | $202,000 | +42.3% | 22,200 | +16.9% | 0.00% | – |
| Q4 2020 | $142,000 | – | 18,989 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Claybrook Capital, LLC | 118,333 | $1,015,000 | 0.51% |
| PVG ASSET MANAGEMENT CORP | 20,000 | $171,600,000 | 0.51% |
| BARD ASSOCIATES INC | 170,695 | $1,465,000 | 0.50% |
| Virtus ETF Advisers LLC | 77,234 | $663,000 | 0.29% |
| All Season Financial Advisors, Inc. | 41,852 | $359,000 | 0.29% |
| Belpointe Asset Management LLC | 194,070 | $1,665,000 | 0.11% |
| CERTUITY, LLC | 54,250 | $465,000 | 0.09% |
| Ahrens Investment Partners LLC | 21,700 | $186,000 | 0.09% |
| DCM Advisors, LLC | 18,750 | $161,000 | 0.06% |
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV | 42,900 | $368,000 | 0.02% |