XAI OCTAGON FLOATING RATE &'s ticker is XFLT and the CUSIP is 98400T106. A total of 18 filers reported holding XAI OCTAGON FLOATING RATE & in Q4 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Claybrook Capital, LLC | 141,133 | $1,195,000 | 0.59% |
| BARD ASSOCIATES INC | 185,395 | $1,570,000 | 0.55% |
| Virtus ETF Advisers LLC | 75,816 | $642,000 | 0.29% |
| All Season Financial Advisors, Inc. | 43,712 | $370,000 | 0.26% |
| CERTUITY, LLC | 76,228 | $646,000 | 0.14% |
| Belpointe Asset Management LLC | 206,874 | $1,752,000 | 0.11% |
| MCDONALD PARTNERS LLC | 47,473 | $402,000 | 0.09% |
| Ahrens Investment Partners LLC | 11,300 | $96,000 | 0.03% |
| B. Riley Wealth Management, Inc. | 35,232 | $298,000 | 0.02% |
| WEDBUSH SECURITIES INC | 54,715 | $463,000 | 0.02% |