GREAT VALLEY ADVISOR GROUP, INC. - XAI OCTAGON FLOATING RATE & ownership

XAI OCTAGON FLOATING RATE &'s ticker is XFLT and the CUSIP is 98400T106. A total of 60 filers reported holding XAI OCTAGON FLOATING RATE & in Q1 2024. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
GREAT VALLEY ADVISOR GROUP, INC. ownership history of XAI OCTAGON FLOATING RATE &
ValueSharesWeighting
Q2 2024$425,266
+40.7%
60,322
+41.5%
0.01%
+33.3%
Q1 2024$302,186
-8.5%
42,621
-7.8%
0.01%
-25.0%
Q4 2023$330,16946,2420.01%
Other shareholders
XAI OCTAGON FLOATING RATE & shareholders Q1 2024
NameSharesValueWeighting ↓
BARD ASSOCIATES INC 112,800$1,142,0000.53%
Clear Harbor Asset Management, LLC 20,405$206,0000.04%
Virtu Financial LLC 10,198$103,0000.01%
US BANCORP \DE\ 50,000$506,0000.00%
UBS Group AG 119,450$1,209,0000.00%
View complete list of XAI OCTAGON FLOATING RATE & shareholders