XAI OCTAGON FLOATING RATE &'s ticker is XFLT and the CUSIP is 98400T106. A total of 22 filers reported holding XAI OCTAGON FLOATING RATE & in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $7 | -41.7% | 1 | -50.0% | 0.00% | – |
| Q1 2023 | $12 | +100.0% | 2 | +100.0% | 0.00% | – |
| Q4 2022 | $6 | – | 1 | -50.0% | 0.00% | – |
| Q2 2022 | $0 | – | 2 | +100.0% | 0.00% | – |
| Q1 2022 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q3 2021 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q2 2021 | $0 | – | 1 | -66.7% | 0.00% | – |
| Q2 2020 | $0 | – | 3 | +50.0% | 0.00% | – |
| Q4 2019 | $0 | – | 2 | +100.0% | 0.00% | – |
| Q2 2019 | $0 | – | 1 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Claybrook Capital, LLC | 197,768 | $1,380,000 | 0.82% |
| BARD ASSOCIATES INC | 192,112 | $1,355,000 | 0.58% |
| All Season Financial Advisors, Inc. | 44,154 | $308,000 | 0.26% |
| Virtus ETF Advisers LLC | 90,820 | $634,000 | 0.24% |
| Belpointe Asset Management LLC | 257,620 | $1,799,000 | 0.12% |
| MCDONALD PARTNERS LLC | 47,473 | $331,000 | 0.08% |
| WEDBUSH SECURITIES INC | 53,312 | $372,000 | 0.02% |
| B. Riley Wealth Advisors, Inc. | 55,870 | $390,000 | 0.02% |
| Chicago Partners Investment Group LLC | 21,744 | $158,000 | 0.01% |
| Advisory Services Network, LLC | 36,615 | $256,000 | 0.01% |