Q1 2020 13F Holders as of 31 Mar 2020
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
4,308,459
-
Share change
-
+664,469
-
Total reported value
-
$21,805,000
-
Price per share
-
$5.06
-
Number of holders
-
40
-
Value change
-
+$3,222,309
-
Number of buys
-
17
-
Number of sells
-
18
Institutional Holders of XAI Madison Equity Premium Income Fund - COM (MCN) as of Q1 2020
As of 31 Mar 2020,
XAI Madison Equity Premium Income Fund - COM (MCN) was held by
40 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,308,459 shares.
The largest 10 holders included
Guggenheim Capital LLC, LPL Financial LLC, Advisors Asset Management, Inc., Invesco Ltd., WELLS FARGO & COMPANY/MN, 1607 Capital Partners, LLC, Clough Capital Partners L P, MORGAN STANLEY, BANK OF AMERICA CORP /DE/, and UBS Group AG.
This page lists
40
institutional shareholders reporting positions in this security
for the Q1 2020 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.