Q3 2019 13F Holders as of 30 Sep 2019
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
3,122,857
-
Share change
-
+97,704
-
Total reported value
-
$19,980,000
-
Price per share
-
$6.40
-
Number of holders
-
37
-
Value change
-
+$620,927
-
Number of buys
-
15
-
Number of sells
-
16
Institutional Holders of XAI Madison Equity Premium Income Fund - COM (MCN) as of Q3 2019
As of 30 Sep 2019,
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
3,122,857 shares.
The largest 10 holders included
GUGGENHEIM CAPITAL LLC, MORGAN STANLEY, Advisors Asset Management, Inc., Invesco Ltd., ROYAL BANK OF CANADA, UBS Group AG, Shaker Financial Services, LLC, WOLVERINE ASSET MANAGEMENT LLC, WELLS FARGO & COMPANY/MN, and BANK OF AMERICA CORP /DE/.
This page lists
35
institutional shareholders reporting positions in this security
for the Q3 2019 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.