XAI Madison Equity Premium Income Fund - COM (MCN)

Q4 2017 13F Holders as of 31 Dec 2017

Type / Class
Equity / COM
Total 13F shares
7,123,664
Share change
-353,832
Total reported value
$54,994,288
Price per share
$7.72
Number of holders
37
Value change
-$2,738,503
Number of buys
14
Number of sells
18

Institutional Holders of XAI Madison Equity Premium Income Fund - COM (MCN) as of Q4 2017

As of 31 Dec 2017, XAI Madison Equity Premium Income Fund - COM (MCN) was held by 37 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 7,123,664 shares. The largest 10 holders included Karpus Management, Inc., PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., MORGAN STANLEY, ICON ADVISERS INC/CO, Advisors Asset Management, Inc., RIVERNORTH CAPITAL MANAGEMENT, LLC, Advisor Group, Inc., Invesco Ltd., Shaker Financial Services, LLC, and WELLS FARGO & COMPANY/MN. This page lists 37 institutional shareholders reporting positions in this security for the Q4 2017 filing period.
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.