Q3 2016 13F Holders as of 9/30/2016
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Type / Class
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Equity / COM
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Number of holders
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29
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Total 13F shares, excl. options
-
7.9M
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Shares change
-
+11.3K
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Total reported value, excl. options
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$61.4M
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Value change
-
+$108K
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Number of buys
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13
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Number of sells
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-14
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Price
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$7.78
Significant Holders of XAI Madison Equity Premium Income Fund - COM (MCN) as of Q3 2016
34 filings reported holding MCN - XAI Madison Equity Premium Income Fund - COM as of Q3 2016.
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 7.9M shares
.
Largest 10 shareholders include Advisors Asset Management, Inc. (2.91M shares), PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. (1.4M shares), Karpus Management, Inc. (1.1M shares), Invesco Ltd. (651K shares), MORGAN STANLEY (467K shares), WELLS FARGO & COMPANY/MN (243K shares), UBS Group AG (211K shares), Advisor Group, Inc. (200K shares), PNC Financial Services Group, Inc. (127K shares), and LPL Financial LLC (115K 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.