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 | $18,767 | -40.2% | 2,700 | -42.6% | 0.00% | – |
| Q2 2023 | $31,398 | +4.0% | 4,700 | 0.0% | 0.00% | – |
| Q1 2023 | $30,199 | -91.5% | 4,700 | -91.6% | 0.00% | – |
| Q4 2022 | $355,184 | +3.6% | 56,200 | -2.6% | 0.00% | – |
| Q3 2022 | $343,000 | -14.9% | 57,700 | 0.0% | 0.00% | – |
| Q2 2022 | $403,000 | -17.6% | 57,700 | 0.0% | 0.00% | – |
| Q1 2022 | $489,000 | -6.7% | 57,700 | -1.7% | 0.00% | – |
| Q4 2021 | $524,000 | -7.4% | 58,700 | -11.1% | 0.00% | – |
| Q3 2021 | $566,000 | -10.2% | 66,000 | 0.0% | 0.00% | – |
| Q2 2021 | $630,000 | -8.2% | 66,000 | -12.6% | 0.00% | – |
| Q1 2021 | $686,000 | +259.2% | 75,500 | +196.1% | 0.00% | – |
| Q4 2020 | $191,000 | – | 25,500 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BARD ASSOCIATES INC | 853,100 | $6,400,000 | 0.50% |
| Belpointe Asset Management LLC | 421,506 | $3,161,000 | 0.28% |
| DCM Advisors, LLC | 16,650 | $125,000 | 0.07% |
| WEDBUSH SECURITIES INC | 46,860 | $351,000 | 0.03% |
| Newbridge Financial Services Group, Inc. | 5,000 | $38,000 | 0.03% |
| B. Riley Wealth Advisors, Inc. | 69,811 | $524,000 | 0.03% |
| Black Swift Group, LLC | 3,625 | $27,000 | 0.02% |
| Geneos Wealth Management Inc. | 5,134 | $47,000 | 0.00% |
| Focused Wealth Management, Inc | 1,062 | $8,000 | 0.00% |
| UBS Group AG | 263,364 | $1,975,000 | 0.00% |