Q3 2015 13F Holders as of 9/30/2015
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Type / Class
-
Equity / COM
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Number of holders
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36
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Total 13F shares, excl. options
-
6.42M
-
Shares change
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+633K
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Total reported value, excl. options
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$45.5M
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Value change
-
+$4.47M
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Number of buys
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24
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Number of sells
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-8
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Price
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$7.08
Significant Holders of XAI Madison Equity Premium Income Fund - COM (MCN) as of Q3 2015
38 filings reported holding MCN - XAI Madison Equity Premium Income Fund - COM as of Q3 2015.
XAI Madison Equity Premium Income Fund - COM (MCN) has 36 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 6.42M shares
.
Largest 10 shareholders include Advisors Asset Management, Inc. (2.61M shares), PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. (946K shares), Invesco Ltd. (726K shares), MORGAN STANLEY (582K shares), WELLS FARGO & COMPANY/MN (481K shares), UBS Group AG (150K shares), Karpus Management, Inc. (113K shares), LPL Financial LLC (107K shares), OARSMAN CAPITAL, INC. (76.1K shares), and Ancora Advisors, LLC (70.4K shares).
This table shows the top 36 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.