XAI OCTAGON FLOATING RATE &'s ticker is XFLT and the CUSIP is 98400T106. A total of 50 filers reported holding XAI OCTAGON FLOATING RATE & in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $180,383 | +22.3% | 25,332 | +23.2% | 0.03% | +12.5% |
| Q1 2024 | $147,547 | +0.5% | 20,564 | 0.0% | 0.02% | -20.0% |
| Q4 2023 | $146,827 | +1.5% | 20,564 | 0.0% | 0.03% | -14.3% |
| Q3 2023 | $144,668 | +4.0% | 20,564 | 0.0% | 0.04% | 0.0% |
| Q2 2023 | $139,115 | +4.1% | 20,564 | 0.0% | 0.04% | -25.5% |
| Q1 2023 | $133,625 | +35.9% | 20,564 | +40.9% | 0.05% | +74.1% |
| Q4 2022 | $98,343 | – | 14,591 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Claybrook Capital, LLC | 204,118 | $1,311,458 | 0.73% |
| BARD ASSOCIATES INC | 177,462 | $1,153,149 | 0.48% |
| All Season Financial Advisors, Inc. | 47,939 | $308,009 | 0.28% |
| Virtus ETF Advisers LLC | 77,045 | $495,014 | 0.27% |
| Samalin Investment Counsel, LLC | 17,400 | $111,793 | 0.07% |
| Belpointe Asset Management LLC | 191,054 | $1,227,522 | 0.07% |
| CastleKnight Management LP | 93,000 | $597,525 | 0.06% |
| Chicago Partners Investment Group LLC | 141,449 | $891,126 | 0.05% |
| Naviter Wealth, LLC | 20,564 | $133,625 | 0.05% |
| Beacon Financial Advisory LLC | 10,662 | $68,505 | 0.04% |