XAI OCTAGON FLOATING RATE &'s ticker is XFLT and the CUSIP is 98400T106. A total of 40 filers reported holding XAI OCTAGON FLOATING RATE & in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $424,720 | +15.9% | 61,110 | +11.4% | 0.00% | +33.3% |
| Q2 2023 | $366,384 | +18.7% | 54,848 | +14.2% | 0.00% | 0.0% |
| Q1 2023 | $308,695 | +111342.2% | 48,045 | +9.6% | 0.00% | – |
| Q4 2022 | $277 | -99.9% | 43,842 | +3.4% | 0.00% | -100.0% |
| Q3 2022 | $252,000 | +19.4% | 42,403 | +40.0% | 0.00% | +50.0% |
| Q2 2022 | $211,000 | +25.6% | 30,282 | +52.3% | 0.00% | +100.0% |
| Q1 2022 | $168,000 | +27.3% | 19,887 | +34.6% | 0.00% | 0.0% |
| Q4 2021 | $132,000 | +36.1% | 14,773 | +30.3% | 0.00% | 0.0% |
| Q3 2021 | $97,000 | +2325.0% | 11,336 | +1442.3% | 0.00% | – |
| Q2 2020 | $4,000 | – | 735 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BARD ASSOCIATES INC | 853,100 | $6,400,000 | 0.50% |
| Belpointe Asset Management LLC | 421,506 | $3,161,000 | 0.28% |
| DCM Advisors, LLC | 16,650 | $125,000 | 0.07% |
| WEDBUSH SECURITIES INC | 46,860 | $351,000 | 0.03% |
| Newbridge Financial Services Group, Inc. | 5,000 | $38,000 | 0.03% |
| B. Riley Wealth Advisors, Inc. | 69,811 | $524,000 | 0.03% |
| Black Swift Group, LLC | 3,625 | $27,000 | 0.02% |
| Geneos Wealth Management Inc. | 5,134 | $47,000 | 0.00% |
| Focused Wealth Management, Inc | 1,062 | $8,000 | 0.00% |
| UBS Group AG | 263,364 | $1,975,000 | 0.00% |