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 Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $888,210 | +96.4% | 127,800 | +88.7% | 0.54% | +101.1% |
| Q2 2023 | $452,350 | -8.6% | 67,717 | -12.1% | 0.27% | -1.5% |
| Q1 2023 | $495,014 | -8.4% | 77,045 | -9.9% | 0.27% | -3.5% |
| Q4 2022 | $540,265 | +6.4% | 85,485 | -0.0% | 0.28% | +38.9% |
| Q3 2022 | $508,000 | -19.9% | 85,493 | -5.9% | 0.20% | -13.6% |
| Q2 2022 | $634,000 | -1.2% | 90,820 | +19.8% | 0.24% | -18.1% |
| Q1 2022 | $642,000 | +0.8% | 75,816 | +6.2% | 0.29% | +19.1% |
| Q4 2021 | $637,000 | -3.9% | 71,383 | -7.6% | 0.24% | -17.5% |
| Q3 2021 | $663,000 | – | 77,234 | – | 0.29% | – |
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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% |