XAI OCTAGON FLOATING RATE &'s ticker is XFLT and the CUSIP is 98400T106. A total of 45 filers reported holding XAI OCTAGON FLOATING RATE & in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
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 ↓ |
|---|---|---|---|
| Claybrook Capital, LLC | 197,768 | $1,249,894 | 0.77% |
| BARD ASSOCIATES INC | 179,612 | $1,135,148 | 0.49% |
| Virtus ETF Advisers LLC | 85,485 | $540,265 | 0.28% |
| All Season Financial Advisors, Inc. | 47,520 | $300,329 | 0.26% |
| Belpointe Asset Management LLC | 222,946 | $1,409,023 | 0.08% |
| Beacon Financial Advisory LLC | 10,122 | $63,973 | 0.05% |
| Chicago Partners Investment Group LLC | 79,334 | $544,229 | 0.03% |
| Naviter Wealth, LLC | 14,591 | $98,343 | 0.03% |
| WEDBUSH SECURITIES INC | 47,567 | $301 | 0.02% |
| CastleKnight Management LP | 14,827 | $93,707 | 0.01% |