XAI OCTAGON FLOATING RATE &'s ticker is XFLT and the CUSIP is 98400T106. A total of 53 filers reported holding XAI OCTAGON FLOATING RATE & in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| 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% |