Newbridge Financial Services Group, Inc. - XAI OCTAGON FLOATING RATE & ownership

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XAI OCTAGON FLOATING RATE &'s ticker is XFLT and the CUSIP is 98400T106. A total of 21 filers reported holding XAI OCTAGON FLOATING RATE & in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.

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Quarter-by-quarter ownership
Newbridge Financial Services Group, Inc. ownership history of XAI OCTAGON FLOATING RATE &
ValueSharesWeighting
Q2 2021$48,000
+6.7%
5,0000.0%0.03%
-12.1%
Q1 2021$45,000
+18.4%
5,0000.0%0.03%
+6.5%
Q4 2020$38,000
+26.7%
5,0000.0%0.03%
+3.3%
Q3 2020$30,000–5,000–0.03%–
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Other shareholders
XAI OCTAGON FLOATING RATE & shareholders Q4 2020
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