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 Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $38,225 | +1044.5% | 5,500 | +1000.0% | 0.00% | – |
| Q2 2023 | $3,340 | +4.0% | 500 | 0.0% | 0.00% | – |
| Q1 2023 | $3,212 | -90.3% | 500 | -91.1% | 0.00% | – |
| Q3 2022 | $33,000 | -15.4% | 5,600 | 0.0% | 0.00% | – |
| Q2 2022 | $39,000 | -17.0% | 5,600 | 0.0% | 0.00% | – |
| Q1 2022 | $47,000 | -6.0% | 5,600 | 0.0% | 0.00% | – |
| Q4 2021 | $50,000 | +92.3% | 5,600 | +86.7% | 0.00% | – |
| Q3 2021 | $26,000 | -10.3% | 3,000 | 0.0% | 0.00% | – |
| Q2 2021 | $29,000 | +7.4% | 3,000 | 0.0% | 0.00% | – |
| Q1 2021 | $27,000 | +22.7% | 3,000 | 0.0% | 0.00% | – |
| Q4 2020 | $22,000 | +22.2% | 3,000 | 0.0% | 0.00% | – |
| Q3 2020 | $18,000 | +5.9% | 3,000 | 0.0% | 0.00% | – |
| Q2 2020 | $17,000 | +30.8% | 3,000 | 0.0% | 0.00% | – |
| Q1 2020 | $13,000 | -45.8% | 3,000 | 0.0% | 0.00% | – |
| Q4 2019 | $24,000 | -11.1% | 3,000 | 0.0% | 0.00% | – |
| Q3 2019 | $27,000 | -3.6% | 3,000 | 0.0% | 0.00% | – |
| Q2 2019 | $28,000 | +7.7% | 3,000 | 0.0% | 0.00% | – |
| Q1 2019 | $26,000 | +4.0% | 3,000 | -12.9% | 0.00% | – |
| Q4 2018 | $25,000 | -13.8% | 3,443 | +14.8% | 0.00% | – |
| Q3 2018 | $29,000 | +7.4% | 3,000 | 0.0% | 0.00% | – |
| Q2 2018 | $27,000 | – | 3,000 | – | 0.00% | – |
Download | ||||||
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% |