XAI OCTAGON FLOATING RATE &'s ticker is XFLT and the CUSIP is 98400T106. A total of 13 filers reported holding XAI OCTAGON FLOATING RATE & in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2021 | $24,000 | +84.6% | 2,812 | +22.5% | 0.00% | – |
Q3 2020 | $13,000 | +1200.0% | 2,296 | +789.9% | 0.00% | – |
Q2 2020 | $1,000 | – | 258 | +25700.0% | 0.00% | – |
Q1 2020 | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
Q4 2018 | $61,000 | +19.6% | 8,450 | +50.2% | 0.00% | 0.0% |
Q2 2018 | $51,000 | – | 5,625 | – | 0.00% | – |
Download |
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% |