XAI Madison Equity Premium Income Fund - COM (MCN)

Historical Holders from Q1 2014 to Q1 2025

Symbol
MCN on NYSE
CUSIP
557437100
Type / Class
Equity / COM
All holders as of December 31, 2024
Q4 2024
Shares, excl. options
3.41M
Holdings value
$23.2M
% of all portfolios
0%
Grand Portfolio weight change
0%
Number of holders
34
Number of buys
13
Number of sells
-24
Average Value change %
+0%
Average buys %
+0%
Average sells %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of XAI Madison Equity Premium Income Fund - COM (MCN)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q1 411K $2.71M -$553K $6.13 9
2024 Q4 3.41M $23.2M -$194K $6.71 34
2024 Q3 3.57M $25.4M -$1.94M $7.12 43
2024 Q2 3.65M $27.7M -$2.31M $7.60 38
2024 Q1 4.15M $30.4M -$486K $7.31 40
2023 Q4 3.66M $27.5M +$256K $7.53 39
2023 Q3 4.38M $31M +$3.31M $7.07 43
2023 Q2 3.76M $27.8M -$141K $7.40 41
2023 Q1 3.76M $29.9M +$1.15M $7.95 38
2022 Q4 3.61M $28M -$1.79M $7.75 38
2022 Q3 3.65M $23.6M -$3.04M $6.46 33
2022 Q2 4.11M $27.9M -$832K $6.78 38
2022 Q1 3.34M $26.4M -$1.9M $7.92 37
2021 Q4 4.29M $34.4M +$328K $8.02 41
2021 Q3 4.25M $33.4M -$672K $7.85 41
2021 Q2 4.34M $35.1M -$427K $8.09 41
2021 Q1 4.39M $33.2M -$194K $7.56 40
2020 Q4 3.97M $26.8M +$1.4M $6.75 39
2020 Q3 3.81M $22.8M -$3.18M $5.98 42
2020 Q2 4.38M $24.7M +$220K $5.64 45
2020 Q1 4.31M $21.8M +$3.22M $5.06 40
2019 Q4 3.6M $23.8M +$2.86M $6.63 40
2019 Q3 3.12M $20M +$621K $6.40 37
2019 Q2 3.03M $20M -$620K $6.61 34
2019 Q1 3.69M $25.2M -$2.66M $6.83 36
2018 Q4 4.12M $25.4M -$16.1M $6.16 39
2018 Q3 6.52M $50.1M -$2.64M $7.69 37
2018 Q2 6.87M $51.5M +$472K $7.45 31
2018 Q1 6.81M $49.5M -$2.42M $7.26 33
2017 Q4 7.12M $55M -$2.74M $7.72 37
2017 Q3 7.47M $58.6M -$2.67M $7.85 35
2017 Q2 7.81M $61.1M -$2.19M $7.83 32
2017 Q1 8.09M $65M +$634K $8.03 29
2016 Q4 8.02M $61.8M +$968K $7.70 31
2016 Q3 7.9M $61.4M +$108K $7.78 29
2016 Q2 7.42M $56.8M +$1.33M $7.66 33
2016 Q1 7.05M $52.6M +$3.3M $7.47 35
2015 Q4 7.24M $53.5M +$5.81M $7.38 38
2015 Q3 6.42M $45.5M +$4.47M $7.08 36
2015 Q2 5.83M $46.5M +$3.16M $7.98 29
2015 Q1 5.5M $45.2M +$1.54M $8.21 30
2014 Q4 5.34M $43.5M +$3.8M $8.14 35
2014 Q3 4.77M $40M +$3.66M $8.40 29
2014 Q2 4.33M $38.1M +$401K $8.79 25
2014 Q1 4.3M $35.5M +$2.07M $8.27 28