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 2019 | $275,000 | -15.1% | 30,720 | -12.9% | 0.05% | -16.9% |
| Q2 2019 | $324,000 | +0.3% | 35,250 | -5.2% | 0.06% | 0.0% |
| Q1 2019 | $323,000 | +26.7% | 37,165 | +6.4% | 0.06% | +10.2% |
| Q4 2018 | $255,000 | -11.1% | 34,925 | +14.0% | 0.06% | +1.7% |
| Q3 2018 | $287,000 | -1.7% | 30,640 | -4.0% | 0.06% | +5.5% |
| Q2 2018 | $292,000 | +41.7% | 31,925 | +46.1% | 0.06% | +37.5% |
| Q1 2018 | $206,000 | +1.0% | 21,845 | +0.8% | 0.04% | +5.3% |
| Q4 2017 | $204,000 | -1.0% | 21,675 | +6.2% | 0.04% | -7.3% |
| Q3 2017 | $206,000 | – | 20,405 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Claybrook Capital, LLC | 118,333 | $1,015,000 | 0.51% |
| PVG ASSET MANAGEMENT CORP | 20,000 | $171,600,000 | 0.51% |
| BARD ASSOCIATES INC | 170,695 | $1,465,000 | 0.50% |
| Virtus ETF Advisers LLC | 77,234 | $663,000 | 0.29% |
| All Season Financial Advisors, Inc. | 41,852 | $359,000 | 0.29% |
| Belpointe Asset Management LLC | 194,070 | $1,665,000 | 0.11% |
| CERTUITY, LLC | 54,250 | $465,000 | 0.09% |
| Ahrens Investment Partners LLC | 21,700 | $186,000 | 0.09% |
| DCM Advisors, LLC | 18,750 | $161,000 | 0.06% |
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV | 42,900 | $368,000 | 0.02% |