XAI OCTAGON FLOATING RATE &'s ticker is XFLT and the CUSIP is 98400T106. A total of 21 filers reported holding XAI OCTAGON FLOATING RATE & in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $513,570 | +181.0% | 73,895 | +170.1% | 0.05% | +178.9% |
| Q2 2023 | $182,771 | -85.1% | 27,361 | -85.7% | 0.02% | -71.2% |
| Q1 2023 | $1,227,522 | -12.9% | 191,054 | -14.3% | 0.07% | -22.4% |
| Q4 2022 | $1,409,023 | -0.6% | 222,946 | -6.5% | 0.08% | -11.5% |
| Q3 2022 | $1,417,000 | -21.2% | 238,416 | -7.5% | 0.10% | -20.7% |
| Q2 2022 | $1,799,000 | +2.7% | 257,620 | +24.5% | 0.12% | +14.2% |
| Q1 2022 | $1,752,000 | +0.1% | 206,874 | +5.4% | 0.11% | -2.8% |
| Q4 2021 | $1,751,000 | +5.2% | 196,341 | +1.2% | 0.11% | -4.4% |
| Q3 2021 | $1,665,000 | +8.8% | 194,070 | +21.1% | 0.11% | +3.6% |
| Q2 2021 | $1,530,000 | -21.7% | 160,223 | -25.6% | 0.11% | -34.1% |
| Q1 2021 | $1,955,000 | -38.2% | 215,320 | -48.9% | 0.17% | -41.2% |
| Q4 2020 | $3,161,000 | -38.6% | 421,506 | -55.7% | 0.28% | -18.9% |
| Q3 2020 | $5,146,000 | +229.9% | 952,407 | +247.5% | 0.35% | +73.3% |
| Q2 2020 | $1,560,000 | -6.7% | 274,099 | -26.4% | 0.20% | -31.1% |
| Q1 2020 | $1,672,000 | -52.7% | 372,459 | -14.8% | 0.29% | -34.7% |
| Q4 2019 | $3,536,000 | – | 437,064 | – | 0.45% | – |
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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% |
| B. Riley Wealth Advisors, Inc. | 68,720 | $434,943 | 0.01% |