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 | $224,005 | +16.6% | 32,231 | +12.1% | 0.00% | – |
| Q2 2023 | $192,056 | +4.0% | 28,751 | 0.0% | 0.00% | – |
| Q1 2023 | $184,723 | +11.3% | 28,751 | +9.6% | 0.00% | – |
| Q4 2022 | $166,000 | -61.5% | 26,239 | -63.8% | 0.00% | -100.0% |
| Q3 2022 | $431,000 | -6.9% | 72,515 | +9.3% | 0.00% | 0.0% |
| Q2 2022 | $463,000 | -20.3% | 66,346 | -3.2% | 0.00% | 0.0% |
| Q1 2022 | $581,000 | +309.2% | 68,559 | +331.5% | 0.00% | – |
| Q4 2021 | $142,000 | +34.0% | 15,890 | +28.7% | 0.00% | – |
| Q3 2021 | $106,000 | +1077.8% | 12,343 | +1164.7% | 0.00% | – |
| Q2 2021 | $9,000 | 0.0% | 976 | 0.0% | 0.00% | – |
| Q1 2021 | $9,000 | -43.8% | 976 | -63.9% | 0.00% | – |
| Q3 2020 | $16,000 | +6.7% | 2,705 | 0.0% | 0.00% | – |
| Q2 2020 | $15,000 | +15.4% | 2,705 | 0.0% | 0.00% | – |
| Q1 2020 | $13,000 | – | 2,705 | – | 0.00% | – |
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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% |