XAI OCTAGON FLOATING RATE &'s ticker is XFLT and the CUSIP is 98400T106. A total of 13 filers reported holding XAI OCTAGON FLOATING RATE & in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $186,000 | +56.3% | 30,979 | +17.3% | 0.10% | +23.8% |
| Q1 2020 | $119,000 | -73.4% | 26,403 | -48.8% | 0.08% | -64.8% |
| Q1 2019 | $448,000 | -48.3% | 51,588 | -56.4% | 0.23% | -53.6% |
| Q4 2018 | $866,000 | -49.1% | 118,444 | -36.4% | 0.49% | -41.7% |
| Q2 2018 | $1,702,000 | +1490.7% | 186,233 | +1548.1% | 0.84% | +1513.5% |
| Q1 2018 | $107,000 | -79.0% | 11,300 | -79.1% | 0.05% | -78.4% |
| Q4 2017 | $509,000 | – | 54,174 | – | 0.24% | – |
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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% |