XAI OCTAGON FLOATING RATE &'s ticker is XFLT and the CUSIP is 98400T106. A total of 53 filers reported holding XAI OCTAGON FLOATING RATE & in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
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 | 197,768 | $1,249,894 | 0.77% |
| BARD ASSOCIATES INC | 179,612 | $1,135,148 | 0.49% |
| Virtus ETF Advisers LLC | 85,485 | $540,265 | 0.28% |
| All Season Financial Advisors, Inc. | 47,520 | $300,329 | 0.26% |
| Belpointe Asset Management LLC | 222,946 | $1,409,023 | 0.08% |
| Beacon Financial Advisory LLC | 10,122 | $63,973 | 0.05% |
| Chicago Partners Investment Group LLC | 79,334 | $544,229 | 0.03% |
| Naviter Wealth, LLC | 14,591 | $98,343 | 0.03% |
| WEDBUSH SECURITIES INC | 47,567 | $301 | 0.02% |
| CastleKnight Management LP | 14,827 | $93,707 | 0.01% |