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

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%.

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$30,0005,0000.03%
Other shareholders
XAI OCTAGON FLOATING RATE & shareholders Q4 2020
NameSharesValueWeighting ↓
BARD ASSOCIATES INC 997,250$9,110,0000.84%
Shaker Financial Services, LLC 186,233$1,702,0000.84%
B. Riley Wealth Advisors, Inc. 142,563$1,303,0000.17%
Clear Harbor Asset Management, LLC 31,925$292,0000.06%
WEDBUSH SECURITIES INC 14,600$133,0000.02%
Laurion Capital Management LP 201,075$1,838,0000.02%
UBS Group AG 218,124$1,993,0000.00%
US BANCORP \DE\ 44,000$402,0000.00%
WOLVERINE ASSET MANAGEMENT LLC 5,625$51,0000.00%
FIRST TRUST ADVISORS LP 23,032$210,0000.00%
View complete list of XAI OCTAGON FLOATING RATE & shareholders