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 Q4 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 Q4 2021
NameSharesValueWeighting ↓
Claybrook Capital, LLC 197,768$1,249,8940.77%
BARD ASSOCIATES INC 179,612$1,135,1480.49%
Virtus ETF Advisers LLC 85,485$540,2650.28%
All Season Financial Advisors, Inc. 47,520$300,3290.26%
Belpointe Asset Management LLC 222,946$1,409,0230.08%
Beacon Financial Advisory LLC 10,122$63,9730.05%
Chicago Partners Investment Group LLC 79,334$544,2290.03%
Naviter Wealth, LLC 14,591$98,3430.03%
WEDBUSH SECURITIES INC 47,567$3010.02%
CastleKnight Management LP 14,827$93,7070.01%
View complete list of XAI OCTAGON FLOATING RATE & shareholders