XAI OCTAGON FLOATING RATE &'s ticker is XFLT and the CUSIP is 98400T106. A total of 1 filers reported holding XAI OCTAGON FLOATING RATE & in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
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% | – |
Download | ||||||
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% |