Q2 2019 13F Holders as of 6/30/2019
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Type / Class
-
Equity / COM
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Number of holders
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34
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Total 13F shares, excl. options
-
3.03M
-
Shares change
-
-83.6K
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Total reported value, excl. options
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$20M
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Value change
-
-$620K
-
Number of buys
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19
-
Number of sells
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-14
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Price
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$6.61
Significant Holders of XAI Madison Equity Premium Income Fund - COM (MCN) as of Q2 2019
41 filings reported holding MCN - XAI Madison Equity Premium Income Fund - COM as of Q2 2019.
XAI Madison Equity Premium Income Fund - COM (MCN) has 34 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 3.03M shares
.
Largest 10 shareholders include GUGGENHEIM CAPITAL LLC (591K shares), Advisor Group, Inc. (403K shares), Advisors Asset Management, Inc. (370K shares), Invesco Ltd. (331K shares), ROYAL BANK OF CANADA (184K shares), UBS Group AG (160K shares), WOLVERINE ASSET MANAGEMENT LLC (138K shares), WELLS FARGO & COMPANY/MN (135K shares), RAYMOND JAMES & ASSOCIATES (110K shares), and BANK OF AMERICA CORP /DE/ (110K shares).
This table shows the top 34 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.