XAI OCTAGON FLOATING RATE &'s ticker is XFLT and the CUSIP is 98400T106. A total of 26 filers reported holding XAI OCTAGON FLOATING RATE & in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $248,407 | +1.6% | 35,742 | -2.3% | 0.01% | 0.0% |
Q2 2023 | $244,381 | +3.5% | 36,584 | -0.4% | 0.01% | 0.0% |
Q1 2023 | $236,028 | +1.6% | 36,736 | -0.0% | 0.01% | 0.0% |
Q4 2022 | $232,266 | +7.0% | 36,751 | +0.4% | 0.01% | -12.5% |
Q3 2022 | $217,000 | -15.2% | 36,600 | -0.0% | 0.01% | -11.1% |
Q2 2022 | $256,000 | -17.2% | 36,615 | +0.3% | 0.01% | 0.0% |
Q1 2022 | $309,000 | -4.6% | 36,493 | +0.6% | 0.01% | 0.0% |
Q4 2021 | $324,000 | +1.9% | 36,289 | -2.2% | 0.01% | -10.0% |
Q3 2021 | $318,000 | -9.9% | 37,090 | +0.3% | 0.01% | -9.1% |
Q2 2021 | $353,000 | +1207.4% | 36,991 | +932.1% | 0.01% | +1000.0% |
Q4 2020 | $27,000 | +28.6% | 3,584 | +3.1% | 0.00% | 0.0% |
Q3 2020 | $21,000 | +31.2% | 3,477 | +0.5% | 0.00% | 0.0% |
Q1 2020 | $16,000 | -50.0% | 3,459 | -13.4% | 0.00% | -50.0% |
Q4 2019 | $32,000 | -11.1% | 3,994 | +2.1% | 0.00% | 0.0% |
Q3 2019 | $36,000 | 0.0% | 3,910 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $36,000 | – | 3,910 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
BARD ASSOCIATES INC | 190,732 | $856,000 | 0.63% |
Belpointe Asset Management LLC | 372,459 | $1,672,000 | 0.29% |
Matisse Capital | 136,186 | $612,000 | 0.24% |
Black Swift Group, LLC | 36,125 | $162,000 | 0.16% |
Shaker Financial Services, LLC | 26,403 | $119,000 | 0.08% |
B. Riley Wealth Advisors, Inc. | 92,931 | $418,000 | 0.04% |
CLOUGH CAPITAL PARTNERS L P | 73,735 | $331,000 | 0.03% |
WEDBUSH SECURITIES INC | 52,306 | $235,000 | 0.03% |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 51,475 | $231,000 | 0.02% |
Claraphi Advisory Network, LLC | 2,775 | $12,000 | 0.01% |