PVG ASSET MANAGEMENT CORP - XAI OCTAGON FLOATING RATE & ownership

XAI OCTAGON FLOATING RATE &'s ticker is XFLT and the CUSIP is 98400T106. A total of 40 filers reported holding XAI OCTAGON FLOATING RATE & in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
PVG ASSET MANAGEMENT CORP ownership history of XAI OCTAGON FLOATING RATE &
ValueSharesWeighting
Q4 2021$178,400,000
+4.0%
20,0000.0%0.65%
+27.1%
Q3 2021$171,600,00020,0000.51%
Other shareholders
XAI OCTAGON FLOATING RATE & shareholders Q3 2021
NameSharesValueWeighting ↓
Claybrook Capital, LLC 197,768$1,249,8940.77%
BARD ASSOCIATES INC 179,612$1,135,1480.49%
Virtus ETF Advisers LLC 85,485$540,2650.28%
All Season Financial Advisors, Inc. 47,520$300,3290.26%
Belpointe Asset Management LLC 222,946$1,409,0230.08%
Beacon Financial Advisory LLC 10,122$63,9730.05%
Chicago Partners Investment Group LLC 79,334$544,2290.03%
Naviter Wealth, LLC 14,591$98,3430.03%
WEDBUSH SECURITIES INC 47,567$3010.02%
CastleKnight Management LP 14,827$93,7070.01%
View complete list of XAI OCTAGON FLOATING RATE & shareholders