SUMMITRY LLC - XAI OCTAGON FLOATING RATE & ownership

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
SUMMITRY LLC ownership history of XAI OCTAGON FLOATING RATE &
ValueSharesWeighting
Q3 2023$69,500
+4.0%
10,0000.0%0.01%
+25.0%
Q2 2023$66,800
+4.0%
10,0000.0%0.00%0.0%
Q1 2023$64,250
+1.7%
10,0000.0%0.00%
-20.0%
Q4 2022$63,200
+7.1%
10,0000.0%0.01%
+25.0%
Q3 2022$59,00010,0000.00%
Other shareholders
XAI OCTAGON FLOATING RATE & shareholders Q3 2022
NameSharesValueWeighting ↓
Claybrook Capital, LLC 141,133$1,195,0000.59%
BARD ASSOCIATES INC 185,395$1,570,0000.55%
Virtus ETF Advisers LLC 75,816$642,0000.29%
All Season Financial Advisors, Inc. 43,712$370,0000.26%
CERTUITY, LLC 76,228$646,0000.14%
Belpointe Asset Management LLC 206,874$1,752,0000.11%
MCDONALD PARTNERS LLC 47,473$402,0000.09%
Ahrens Investment Partners LLC 11,300$96,0000.03%
B. Riley Wealth Management, Inc. 35,232$298,0000.02%
WEDBUSH SECURITIES INC 54,715$463,0000.02%
View complete list of XAI OCTAGON FLOATING RATE & shareholders