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 Q1 2023. 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 Q1 2023
NameSharesValueWeighting ↓
Claybrook Capital, LLC 118,333$1,015,0000.51%
PVG ASSET MANAGEMENT CORP 20,000$171,600,0000.51%
BARD ASSOCIATES INC 170,695$1,465,0000.50%
Virtus ETF Advisers LLC 77,234$663,0000.29%
All Season Financial Advisors, Inc. 41,852$359,0000.29%
Belpointe Asset Management LLC 194,070$1,665,0000.11%
CERTUITY, LLC 54,250$465,0000.09%
Ahrens Investment Partners LLC 21,700$186,0000.09%
DCM Advisors, LLC 18,750$161,0000.06%
MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV 42,900$368,0000.02%
View complete list of XAI OCTAGON FLOATING RATE & shareholders