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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,490,031 | +4.0% | 214,393 | 0.0% | 0.85% | +11.6% |
| Q2 2023 | $1,432,145 | +9.2% | 214,393 | +5.0% | 0.76% | +4.2% |
| Q1 2023 | $1,311,458 | +4.9% | 204,118 | +3.2% | 0.73% | -4.6% |
| Q4 2022 | $1,249,894 | +6.4% | 197,768 | 0.0% | 0.77% | +2.9% |
| Q3 2022 | $1,175,000 | -14.9% | 197,768 | 0.0% | 0.75% | -8.5% |
| Q2 2022 | $1,380,000 | +15.5% | 197,768 | +40.1% | 0.82% | +37.7% |
| Q1 2022 | $1,195,000 | +3.1% | 141,133 | +8.6% | 0.59% | +8.8% |
| Q4 2021 | $1,159,000 | +14.2% | 129,933 | +9.8% | 0.54% | +6.0% |
| Q3 2021 | $1,015,000 | +83.2% | 118,333 | +94.0% | 0.51% | +59.3% |
| Q1 2021 | $554,000 | – | 61,008 | – | 0.32% | – |
Download | ||||||
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% |