Q1 2014 13F Holders as of 3/31/2014
-
Type / Class
-
Equity / COM
-
Number of holders
-
28
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Total 13F shares, excl. options
-
4.3M
-
Shares change
-
+250K
-
Total reported value, excl. options
-
$35.5M
-
Value change
-
+$2.07M
-
Number of buys
-
18
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Number of sells
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-8
-
Price
-
$8.27
Significant Holders of XAI Madison Equity Premium Income Fund - COM (MCN) as of Q1 2014
30 filings reported holding MCN - XAI Madison Equity Premium Income Fund - COM as of Q1 2014.
XAI Madison Equity Premium Income Fund - COM (MCN) has 28 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 4.3M shares
.
Largest 10 shareholders include PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. (1M shares), Advisors Asset Management, Inc. (984K shares), WELLS FARGO & COMPANY/MN (449K shares), MORGAN STANLEY (425K shares), Invesco Ltd. (265K shares), Ancora Advisors, LLC (208K shares), FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD (161K shares), AQR CAPITAL MANAGEMENT LLC (153K shares), OARSMAN CAPITAL, INC. (138K shares), and Shaker Financial Services, LLC (97.6K shares).
This table shows the top 28 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.