XAI OCTAGON FLOATING RATE &'s ticker is XFLT and the CUSIP is 98400T106. A total of 45 filers reported holding XAI OCTAGON FLOATING RATE & in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
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% | – |
Download | ||||||
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% |