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 Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $365 | +6.4% | 52,538 | +2.3% | 0.02% | +12.5% |
| Q2 2023 | $343 | +14.0% | 51,340 | +9.6% | 0.02% | +6.7% |
| Q1 2023 | $301 | 0.0% | 46,853 | -1.5% | 0.02% | -11.8% |
| Q4 2022 | $301 | -99.9% | 47,567 | -6.1% | 0.02% | 0.0% |
| Q3 2022 | $301,000 | -19.1% | 50,632 | -5.0% | 0.02% | -15.0% |
| Q2 2022 | $372,000 | -19.7% | 53,312 | -2.6% | 0.02% | -4.8% |
| Q1 2022 | $463,000 | -4.5% | 54,715 | +0.6% | 0.02% | 0.0% |
| Q4 2021 | $485,000 | +5.9% | 54,393 | +1.9% | 0.02% | -4.5% |
| Q3 2021 | $458,000 | -8.0% | 53,379 | +2.5% | 0.02% | -8.3% |
| Q2 2021 | $498,000 | +6.6% | 52,098 | +1.3% | 0.02% | -7.7% |
| Q1 2021 | $467,000 | +33.0% | 51,418 | +9.7% | 0.03% | -16.1% |
| Q4 2020 | $351,000 | +19.0% | 46,860 | -4.8% | 0.03% | +10.7% |
| Q3 2020 | $295,000 | +2.1% | 49,214 | -3.0% | 0.03% | +3.7% |
| Q2 2020 | $289,000 | +23.0% | 50,751 | -3.0% | 0.03% | -3.6% |
| Q1 2020 | $235,000 | -49.8% | 52,306 | -9.6% | 0.03% | -33.3% |
| Q4 2019 | $468,000 | +4.7% | 57,876 | +15.8% | 0.04% | -4.5% |
| Q3 2019 | $447,000 | +84.0% | 49,968 | +88.5% | 0.04% | +83.3% |
| Q2 2019 | $243,000 | +14.1% | 26,512 | +8.2% | 0.02% | +4.3% |
| Q1 2019 | $213,000 | +42.0% | 24,498 | +19.3% | 0.02% | +21.1% |
| Q4 2018 | $150,000 | -27.2% | 20,536 | -2.3% | 0.02% | -17.4% |
| Q3 2018 | $206,000 | +54.9% | 21,023 | +44.0% | 0.02% | +43.8% |
| Q2 2018 | $133,000 | 0.0% | 14,600 | +3.5% | 0.02% | -5.9% |
| Q1 2018 | $133,000 | -11.9% | 14,100 | -12.4% | 0.02% | -5.6% |
| Q4 2017 | $151,000 | – | 16,100 | – | 0.02% | – |
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% |