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 Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2021 | $116,000 | +31.8% | 13,064 | +26.5% | 0.00% | +33.3% |
Q3 2021 | $88,000 | +79.6% | 10,331 | +101.2% | 0.00% | +50.0% |
Q2 2021 | $49,000 | +6.5% | 5,134 | 0.0% | 0.00% | +100.0% |
Q1 2021 | $46,000 | -2.1% | 5,134 | 0.0% | 0.00% | -50.0% |
Q4 2020 | $47,000 | – | 5,134 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
BARD ASSOCIATES INC | 853,100 | $6,400,000 | 0.50% |
Belpointe Asset Management LLC | 421,506 | $3,161,000 | 0.28% |
DCM Advisors, LLC | 16,650 | $125,000 | 0.07% |
WEDBUSH SECURITIES INC | 46,860 | $351,000 | 0.03% |
Newbridge Financial Services Group, Inc. | 5,000 | $38,000 | 0.03% |
B. Riley Wealth Advisors, Inc. | 69,811 | $524,000 | 0.03% |
Black Swift Group, LLC | 3,625 | $27,000 | 0.02% |
Geneos Wealth Management Inc. | 5,134 | $47,000 | 0.00% |
Focused Wealth Management, Inc | 1,062 | $8,000 | 0.00% |
UBS Group AG | 263,364 | $1,975,000 | 0.00% |