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 Q4 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,292,806 | +4.5% | 329,900 | +0.4% | 0.00% | 0.0% |
| Q2 2023 | $2,194,197 | +2.7% | 328,473 | -1.2% | 0.00% | 0.0% |
| Q1 2023 | $2,136,145 | +8.6% | 332,474 | +6.8% | 0.00% | 0.0% |
| Q4 2022 | $1,966,917 | -0.9% | 311,221 | -6.9% | 0.00% | 0.0% |
| Q3 2022 | $1,985,000 | -19.2% | 334,216 | -5.0% | 0.00% | 0.0% |
| Q2 2022 | $2,456,000 | -9.8% | 351,836 | +9.4% | 0.00% | 0.0% |
| Q1 2022 | $2,723,000 | +3.3% | 321,491 | +8.8% | 0.00% | 0.0% |
| Q4 2021 | $2,636,000 | +9.8% | 295,516 | +5.7% | 0.00% | 0.0% |
| Q3 2021 | $2,400,000 | +46.1% | 279,693 | +62.6% | 0.00% | 0.0% |
| Q2 2021 | $1,643,000 | +70.3% | 172,055 | +61.8% | 0.00% | +100.0% |
| Q1 2021 | $965,000 | – | 106,330 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BARD ASSOCIATES INC | 853,100 | $6,400,000 | 0.50% |
| Belpointe Asset Management LLC | 421,506 | $3,161,000 | 0.28% |
| DCM Advisors, LLC | 16,650 | $125,000 | 0.07% |
| WEDBUSH SECURITIES INC | 46,860 | $351,000 | 0.03% |
| Newbridge Financial Services Group, Inc. | 5,000 | $38,000 | 0.03% |
| B. Riley Wealth Advisors, Inc. | 69,811 | $524,000 | 0.03% |
| Black Swift Group, LLC | 3,625 | $27,000 | 0.02% |
| Geneos Wealth Management Inc. | 5,134 | $47,000 | 0.00% |
| Focused Wealth Management, Inc | 1,062 | $8,000 | 0.00% |
| UBS Group AG | 263,364 | $1,975,000 | 0.00% |