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 Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $266 | +10.4% | 38,344 | +6.4% | 0.00% | – |
| Q2 2023 | $241 | +21.7% | 36,054 | +16.5% | 0.00% | – |
| Q1 2023 | $198 | +10.6% | 30,937 | +8.9% | 0.00% | – |
| Q4 2022 | $179 | -99.8% | 28,410 | +47.4% | 0.00% | – |
| Q3 2022 | $114,000 | -14.3% | 19,268 | +0.6% | 0.00% | – |
| Q2 2022 | $133,000 | -2.2% | 19,148 | +19.1% | 0.00% | – |
| Q1 2022 | $136,000 | +13.3% | 16,075 | +18.5% | 0.00% | – |
| Q4 2021 | $120,000 | +7.1% | 13,560 | +3.0% | 0.00% | – |
| Q3 2021 | $112,000 | -8.2% | 13,163 | +2.8% | 0.00% | – |
| Q2 2021 | $122,000 | +13.0% | 12,807 | +7.4% | 0.00% | – |
| Q1 2021 | $108,000 | +80.0% | 11,923 | +12.7% | 0.00% | – |
| Q2 2020 | $60,000 | +25.0% | 10,584 | -2.7% | 0.00% | – |
| Q1 2020 | $48,000 | -47.8% | 10,880 | -5.4% | 0.00% | – |
| Q4 2019 | $92,000 | – | 11,495 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BARD ASSOCIATES INC | 190,732 | $856,000 | 0.63% |
| Belpointe Asset Management LLC | 372,459 | $1,672,000 | 0.29% |
| Matisse Capital | 136,186 | $612,000 | 0.24% |
| Black Swift Group, LLC | 36,125 | $162,000 | 0.16% |
| Shaker Financial Services, LLC | 26,403 | $119,000 | 0.08% |
| B. Riley Wealth Advisors, Inc. | 92,931 | $418,000 | 0.04% |
| CLOUGH CAPITAL PARTNERS L P | 73,735 | $331,000 | 0.03% |
| WEDBUSH SECURITIES INC | 52,306 | $235,000 | 0.03% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 51,475 | $231,000 | 0.02% |
| Claraphi Advisory Network, LLC | 2,775 | $12,000 | 0.01% |