Citadel Advisors - XAI OCTAGON FLOATING RATE & ownership

XAI OCTAGON FLOATING RATE &'s ticker is XFLT and the CUSIP is 98400T106. A total of 12 filers reported holding XAI OCTAGON FLOATING RATE & in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Citadel Advisors ownership history of XAI OCTAGON FLOATING RATE &
ValueSharesWeighting
Q1 2021$107,000
+10.3%
11,772
+4.4%
0.00%
Q1 2019$97,000
-3.0%
11,278
+6.7%
0.00%
Q1 2018$100,000
-33.8%
10,568
-34.2%
0.00%
Q4 2017$151,00016,0650.00%
Other shareholders
XAI OCTAGON FLOATING RATE & shareholders Q2 2018
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