XAI OCTAGON FLOATING RATE &'s ticker is XFLT and the CUSIP is 98400T106. A total of 30 filers reported holding XAI OCTAGON FLOATING RATE & in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $59,129 | +4.0% | 8,508 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $56,831 | +5.1% | 8,508 | +1.1% | 0.01% | 0.0% |
| Q1 2023 | $54,060 | +5.0% | 8,414 | +3.3% | 0.01% | 0.0% |
| Q4 2022 | $51,487 | +9.5% | 8,147 | +3.5% | 0.01% | -12.5% |
| Q3 2022 | $47,000 | -11.3% | 7,875 | +3.1% | 0.01% | -11.1% |
| Q2 2022 | $53,000 | -15.9% | 7,638 | +2.7% | 0.01% | -25.0% |
| Q1 2022 | $63,000 | -3.1% | 7,438 | +2.4% | 0.01% | +9.1% |
| Q4 2021 | $65,000 | +6.6% | 7,262 | +2.5% | 0.01% | -21.4% |
| Q3 2021 | $61,000 | -7.6% | 7,088 | +2.4% | 0.01% | -12.5% |
| Q2 2021 | $66,000 | +8.2% | 6,921 | +2.5% | 0.02% | -5.9% |
| Q1 2021 | $61,000 | +177.3% | 6,755 | +153.2% | 0.02% | +112.5% |
| Q4 2019 | $22,000 | -8.3% | 2,668 | 0.0% | 0.01% | +14.3% |
| Q3 2019 | $24,000 | 0.0% | 2,668 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $24,000 | +4.3% | 2,668 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $23,000 | +15.0% | 2,668 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $20,000 | -23.1% | 2,668 | 0.0% | 0.01% | -12.5% |
| Q3 2018 | $26,000 | – | 2,668 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Claybrook Capital, LLC | 197,768 | $1,249,894 | 0.77% |
| BARD ASSOCIATES INC | 179,612 | $1,135,148 | 0.49% |
| Virtus ETF Advisers LLC | 85,485 | $540,265 | 0.28% |
| All Season Financial Advisors, Inc. | 47,520 | $300,329 | 0.26% |
| Belpointe Asset Management LLC | 222,946 | $1,409,023 | 0.08% |
| Beacon Financial Advisory LLC | 10,122 | $63,973 | 0.05% |
| Chicago Partners Investment Group LLC | 79,334 | $544,229 | 0.03% |
| Naviter Wealth, LLC | 14,591 | $98,343 | 0.03% |
| WEDBUSH SECURITIES INC | 47,567 | $301 | 0.02% |
| CastleKnight Management LP | 14,827 | $93,707 | 0.01% |