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 Q3 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $888,194 | -2.4% | 131,975 | -1.5% | 0.05% | +2.1% |
| Q2 2023 | $910,209 | +2.1% | 134,051 | -5.2% | 0.05% | -9.6% |
| Q1 2023 | $891,126 | +63.7% | 141,449 | +78.3% | 0.05% | +57.6% |
| Q4 2022 | $544,229 | +138.7% | 79,334 | +121.9% | 0.03% | +106.2% |
| Q3 2022 | $228,000 | +44.3% | 35,745 | +64.4% | 0.02% | +45.5% |
| Q2 2022 | $158,000 | 0.0% | 21,744 | +4.5% | 0.01% | -8.3% |
| Q1 2022 | $158,000 | +6.0% | 20,798 | +24.9% | 0.01% | +9.1% |
| Q4 2021 | $149,000 | +23.1% | 16,656 | +25.9% | 0.01% | +37.5% |
| Q3 2021 | $121,000 | -34.2% | 13,233 | -37.2% | 0.01% | +14.3% |
| Q2 2021 | $184,000 | – | 21,066 | – | 0.01% | – |
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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% |