XAI Madison Equity Premium Income Fund - COM (MCN)

Q1 2019 13F Holders as of 3/31/2019

Type / Class
Equity / COM
Number of holders
36
Total 13F shares, excl. options
3.69M
Shares change
-427K
Total reported value, excl. options
$25.2M
Value change
-$2.66M
Number of buys
18
Number of sells
-18
Price
$6.83

Significant Holders of XAI Madison Equity Premium Income Fund - COM (MCN) as of Q1 2019

43 filings reported holding MCN - XAI Madison Equity Premium Income Fund - COM as of Q1 2019.
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 3.69M shares .
Largest 10 shareholders include MORGAN STANLEY (558K shares), GUGGENHEIM CAPITAL LLC (502K shares), Advisor Group, Inc. (387K shares), Advisors Asset Management, Inc. (340K shares), Invesco Ltd. (312K shares), Karpus Management, Inc. (309K shares), ROYAL BANK OF CANADA (196K shares), WELLS FARGO & COMPANY/MN (152K shares), UBS Group AG (135K shares), and BANK OF AMERICA CORP /DE/ (120K 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.