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 | $886,340 | +27.4% | 127,531 | +22.5% | 0.00% | 0.0% |
| Q2 2023 | $695,655 | +4.1% | 104,140 | +0.2% | 0.00% | 0.0% |
| Q1 2023 | $668,091 | +101588.1% | 103,983 | -0.0% | 0.00% | 0.0% |
| Q4 2022 | $657 | -99.8% | 103,999 | +48.4% | 0.00% | +100.0% |
| Q3 2022 | $416,000 | -14.9% | 70,090 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $489,000 | – | 70,090 | – | 0.00% | – |
Download | ||||||
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% |