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 2022 | $496,000 | -21.8% | 83,360 | -8.2% | 0.00% | 0.0% |
| Q2 2022 | $634,000 | -15.2% | 90,768 | +2.7% | 0.00% | 0.0% |
| Q1 2022 | $748,000 | +2237.5% | 88,396 | +2308.6% | 0.00% | – |
| Q4 2021 | $32,000 | -95.5% | 3,670 | -95.5% | 0.00% | -100.0% |
| Q3 2021 | $706,000 | -8.8% | 82,400 | +1.7% | 0.00% | 0.0% |
| Q2 2021 | $774,000 | – | 81,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Claybrook Capital, LLC | 141,133 | $1,195,000 | 0.59% |
| BARD ASSOCIATES INC | 185,395 | $1,570,000 | 0.55% |
| Virtus ETF Advisers LLC | 75,816 | $642,000 | 0.29% |
| All Season Financial Advisors, Inc. | 43,712 | $370,000 | 0.26% |
| CERTUITY, LLC | 76,228 | $646,000 | 0.14% |
| Belpointe Asset Management LLC | 206,874 | $1,752,000 | 0.11% |
| MCDONALD PARTNERS LLC | 47,473 | $402,000 | 0.09% |
| Ahrens Investment Partners LLC | 11,300 | $96,000 | 0.03% |
| B. Riley Wealth Management, Inc. | 35,232 | $298,000 | 0.02% |
| WEDBUSH SECURITIES INC | 54,715 | $463,000 | 0.02% |