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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $28 | +7.7% | 4,008 | +1.2% | 0.00% | 0.0% |
| Q2 2023 | $26 | +4.0% | 3,962 | +1.0% | 0.00% | 0.0% |
| Q1 2023 | $25 | 0.0% | 3,921 | +1.0% | 0.00% | -25.0% |
| Q4 2022 | $25 | -99.9% | 3,884 | +1.0% | 0.00% | +33.3% |
| Q3 2022 | $23,000 | +27.8% | 3,846 | +50.8% | 0.00% | 0.0% |
| Q2 2022 | $18,000 | -14.3% | 2,550 | +1.1% | 0.00% | 0.0% |
| Q1 2022 | $21,000 | -4.5% | 2,523 | +1.0% | 0.00% | 0.0% |
| Q4 2021 | $22,000 | +4.8% | 2,499 | +1.0% | 0.00% | 0.0% |
| Q3 2021 | $21,000 | 0.0% | 2,474 | +11.3% | 0.00% | 0.0% |
| Q2 2021 | $21,000 | +5.0% | 2,222 | +1.0% | 0.00% | 0.0% |
| Q1 2021 | $20,000 | +185.7% | 2,199 | +141.9% | 0.00% | +200.0% |
| Q4 2020 | $7,000 | – | 909 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Claybrook Capital, LLC | 141,133 | $1,195,000 | 0.59% |
| BARD ASSOCIATES INC | 185,395 | $1,570,000 | 0.55% |
| Virtus ETF Advisers LLC | 75,816 | $642,000 | 0.29% |
| All Season Financial Advisors, Inc. | 43,712 | $370,000 | 0.26% |
| CERTUITY, LLC | 76,228 | $646,000 | 0.14% |
| Belpointe Asset Management LLC | 206,874 | $1,752,000 | 0.11% |
| MCDONALD PARTNERS LLC | 47,473 | $402,000 | 0.09% |
| Ahrens Investment Partners LLC | 11,300 | $96,000 | 0.03% |
| B. Riley Wealth Management, Inc. | 35,232 | $298,000 | 0.02% |
| WEDBUSH SECURITIES INC | 54,715 | $463,000 | 0.02% |