XAI Madison Equity Premium Income Fund - COM (MCN)

Q3 2018 13F Holders as of 9/30/2018

Type / Class
Equity / COM
Number of holders
37
Total Shares
6.52M
Shares change
-347K
Total reported value, excl. options
$50.1M
Value change
-$2.64M
Number of buys
24
Number of sells
-10
Price
$7.69
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.