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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $173,000 | -41.9% | 24,832 | -29.5% | 0.00% | -100.0% |
| Q1 2022 | $298,000 | +5.3% | 35,232 | +11.1% | 0.02% | +15.0% |
| Q4 2021 | $283,000 | +28.1% | 31,717 | +23.0% | 0.02% | +17.6% |
| Q3 2021 | $221,000 | +30.8% | 25,791 | +45.9% | 0.02% | -10.5% |
| Q2 2021 | $169,000 | +2.4% | 17,676 | -2.8% | 0.02% | 0.0% |
| Q1 2021 | $165,000 | +35.2% | 18,176 | +46.6% | 0.02% | -36.7% |
| Q3 2018 | $122,000 | – | 12,400 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BARD ASSOCIATES INC | 853,100 | $6,400,000 | 0.50% |
| Belpointe Asset Management LLC | 421,506 | $3,161,000 | 0.28% |
| DCM Advisors, LLC | 16,650 | $125,000 | 0.07% |
| WEDBUSH SECURITIES INC | 46,860 | $351,000 | 0.03% |
| Newbridge Financial Services Group, Inc. | 5,000 | $38,000 | 0.03% |
| B. Riley Wealth Advisors, Inc. | 69,811 | $524,000 | 0.03% |
| Black Swift Group, LLC | 3,625 | $27,000 | 0.02% |
| Geneos Wealth Management Inc. | 5,134 | $47,000 | 0.00% |
| Focused Wealth Management, Inc | 1,062 | $8,000 | 0.00% |
| UBS Group AG | 263,364 | $1,975,000 | 0.00% |