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 Q3 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 | 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% |