Q1 2015 13F Holders as of 3/31/2015
-
Type / Class
-
Equity / COM
-
Number of holders
-
30
-
Total 13F shares, excl. options
-
5.5M
-
Shares change
-
+185K
-
Total reported value, excl. options
-
$45.2M
-
Value change
-
+$1.54M
-
Number of buys
-
16
-
Number of sells
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-16
-
Price
-
$8.21
Significant Holders of XAI Madison Equity Premium Income Fund - COM (MCN) as of Q1 2015
37 filings reported holding MCN - XAI Madison Equity Premium Income Fund - COM as of Q1 2015.
XAI Madison Equity Premium Income Fund - COM (MCN) has 30 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 5.5M shares
.
Largest 10 shareholders include Advisors Asset Management, Inc. (2.07M shares), PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. (884K shares), Invesco Ltd. (710K shares), MORGAN STANLEY (561K shares), WELLS FARGO & COMPANY/MN (473K shares), UBS Group AG (125K shares), WOLVERINE ASSET MANAGEMENT LLC (111K shares), LPL Financial LLC (98.7K shares), OARSMAN CAPITAL, INC. (94.2K shares), and FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD (80.9K shares).
This table shows the top 30 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.