XAI OCTAGON FLOATING RATE &'s ticker is XFLT and the CUSIP is 98400T106. A total of 41 filers reported holding XAI OCTAGON FLOATING RATE & in Q1 2022. 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 ↓ |
|---|---|---|---|
| Claybrook Capital, LLC | 197,768 | $1,249,894 | 0.77% |
| BARD ASSOCIATES INC | 179,612 | $1,135,148 | 0.49% |
| Virtus ETF Advisers LLC | 85,485 | $540,265 | 0.28% |
| All Season Financial Advisors, Inc. | 47,520 | $300,329 | 0.26% |
| Belpointe Asset Management LLC | 222,946 | $1,409,023 | 0.08% |
| Beacon Financial Advisory LLC | 10,122 | $63,973 | 0.05% |
| Chicago Partners Investment Group LLC | 79,334 | $544,229 | 0.03% |
| Naviter Wealth, LLC | 14,591 | $98,343 | 0.03% |
| WEDBUSH SECURITIES INC | 47,567 | $301 | 0.02% |
| CastleKnight Management LP | 14,827 | $93,707 | 0.01% |