Matisse Capital - XAI OCTAGON FLOATING RATE & ownership

XAI OCTAGON FLOATING RATE &'s ticker is XFLT and the CUSIP is 98400T106. A total of 22 filers reported holding XAI OCTAGON FLOATING RATE & in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Matisse Capital ownership history of XAI OCTAGON FLOATING RATE &
ValueSharesWeighting
Q1 2020$612,000136,1860.24%
Other shareholders
XAI OCTAGON FLOATING RATE & shareholders Q2 2020
NameSharesValueWeighting ↓
Claybrook Capital, LLC 204,118$1,311,4580.73%
BARD ASSOCIATES INC 177,462$1,153,1490.48%
All Season Financial Advisors, Inc. 47,939$308,0090.28%
Virtus ETF Advisers LLC 77,045$495,0140.27%
Samalin Investment Counsel, LLC 17,400$111,7930.07%
Belpointe Asset Management LLC 191,054$1,227,5220.07%
CastleKnight Management LP 93,000$597,5250.06%
Chicago Partners Investment Group LLC 141,449$891,1260.05%
Naviter Wealth, LLC 20,564$133,6250.05%
Beacon Financial Advisory LLC 10,662$68,5050.04%
View complete list of XAI OCTAGON FLOATING RATE & shareholders