CERTUITY, LLC - XAI OCTAGON FLOATING RATE & ownership

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
CERTUITY, LLC ownership history of XAI OCTAGON FLOATING RATE &
ValueSharesWeighting
Q1 2022$646,000
-5.0%
76,2280.0%0.14%
-4.8%
Q4 2021$680,000
+46.2%
76,228
+40.5%
0.15%
+57.0%
Q3 2021$465,000
+54.5%
54,250
+72.3%
0.09%
+34.8%
Q2 2021$301,000
+27.5%
31,480
+21.1%
0.07%
+9.5%
Q1 2021$236,00026,0000.06%
Other shareholders
XAI OCTAGON FLOATING RATE & shareholders Q3 2021
NameSharesValueWeighting ↓
BARD ASSOCIATES INC 853,100$6,400,0000.50%
Belpointe Asset Management LLC 421,506$3,161,0000.28%
DCM Advisors, LLC 16,650$125,0000.07%
WEDBUSH SECURITIES INC 46,860$351,0000.03%
Newbridge Financial Services Group, Inc. 5,000$38,0000.03%
B. Riley Wealth Advisors, Inc. 69,811$524,0000.03%
Black Swift Group, LLC 3,625$27,0000.02%
Geneos Wealth Management Inc. 5,134$47,0000.00%
Focused Wealth Management, Inc 1,062$8,0000.00%
UBS Group AG 263,364$1,975,0000.00%
View complete list of XAI OCTAGON FLOATING RATE & shareholders