Q3 2014 13F Holders as of 9/30/2014
-
Type / Class
-
Equity / COM
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Number of holders
-
29
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Total 13F shares, excl. options
-
4.77M
-
Shares change
-
+437K
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Total reported value, excl. options
-
$40M
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Value change
-
+$3.66M
-
Number of buys
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16
-
Number of sells
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-12
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Price
-
$8.40
Significant Holders of XAI Madison Equity Premium Income Fund - COM (MCN) as of Q3 2014
31 filings reported holding MCN - XAI Madison Equity Premium Income Fund - COM as of Q3 2014.
XAI Madison Equity Premium Income Fund - COM (MCN) has 29 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 4.77M shares
.
Largest 10 shareholders include Advisors Asset Management, Inc. (1.48M shares), PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. (757K shares), MORGAN STANLEY (588K shares), Invesco Ltd. (519K shares), WELLS FARGO & COMPANY/MN (459K shares), Shaker Financial Services, LLC (205K shares), OARSMAN CAPITAL, INC. (124K shares), UBS AG (111K shares), LPL Financial LLC (108K shares), and FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD (86.4K shares).
This table shows the top 29 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.