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 | $556,677 | +72.7% | 80,097 | +66.0% | 0.56% | +94.8% |
| Q2 2023 | $322,330 | +4.6% | 48,253 | +0.7% | 0.29% | +3.6% |
| Q1 2023 | $308,009 | +2.6% | 47,939 | +0.9% | 0.28% | +5.3% |
| Q4 2022 | $300,329 | +9.2% | 47,520 | +2.8% | 0.26% | -11.1% |
| Q3 2022 | $275,000 | -10.7% | 46,229 | +4.7% | 0.30% | +13.3% |
| Q2 2022 | $308,000 | -16.8% | 44,154 | +1.0% | 0.26% | 0.0% |
| Q1 2022 | $370,000 | -79.0% | 43,712 | -77.9% | 0.26% | -78.6% |
| Q4 2021 | $1,765,000 | +391.6% | 197,924 | +372.9% | 1.23% | +324.9% |
| Q3 2021 | $359,000 | +3.2% | 41,852 | +15.0% | 0.29% | +15.6% |
| Q2 2021 | $348,000 | – | 36,402 | – | 0.25% | – |
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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% |