XAI OCTAGON FLOATING RATE &'s ticker is XFLT and the CUSIP is 98400T106. A total of 40 filers reported holding XAI OCTAGON FLOATING RATE & in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $6,425 | -69.4% | 1,000 | -66.7% | 0.00% | -66.7% |
| Q2 2022 | $21,000 | -78.1% | 3,000 | -73.5% | 0.01% | -70.0% |
| Q1 2022 | $96,000 | -5.0% | 11,300 | 0.0% | 0.03% | -33.3% |
| Q4 2021 | $101,000 | -45.7% | 11,300 | -47.9% | 0.04% | -49.4% |
| Q3 2021 | $186,000 | -74.4% | 21,700 | -71.5% | 0.09% | -73.5% |
| Q2 2021 | $727,000 | +64.5% | 76,100 | +56.3% | 0.34% | +50.7% |
| Q1 2021 | $442,000 | – | 48,700 | – | 0.22% | – |
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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% |