Q4 2015 13F Holders as of 12/31/2015
-
Type / Class
-
Equity / COM
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Number of holders
-
38
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Total 13F shares, excl. options
-
7.24M
-
Shares change
-
+784K
-
Total reported value, excl. options
-
$53.5M
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Value change
-
+$5.81M
-
Number of buys
-
17
-
Number of sells
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-19
-
Price
-
$7.38
Significant Holders of XAI Madison Equity Premium Income Fund - COM (MCN) as of Q4 2015
44 filings reported holding MCN - XAI Madison Equity Premium Income Fund - COM as of Q4 2015.
XAI Madison Equity Premium Income Fund - COM (MCN) has 38 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 7.24M shares
.
Largest 10 shareholders include Advisors Asset Management, Inc. (2.92M shares), PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. (1.13M shares), Invesco Ltd. (660K shares), MORGAN STANLEY (599K shares), WELLS FARGO & COMPANY/MN (453K shares), Karpus Management, Inc. (306K shares), LPL Financial LLC (222K shares), UBS Group AG (169K shares), PNC FINANCIAL SERVICES GROUP, INC. (93K shares), and AMERICAN INTERNATIONAL GROUP INC (79.1K shares).
This table shows the top 38 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.