Q3 2020 13F Holders as of 9/30/2020
-
Type / Class
-
Equity / COM
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Number of holders
-
42
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Total 13F shares, excl. options
-
3.81M
-
Shares change
-
-568K
-
Total reported value, excl. options
-
$22.8M
-
Value change
-
-$3.18M
-
Number of buys
-
17
-
Number of sells
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-23
-
Price
-
$5.98
Significant Holders of XAI Madison Equity Premium Income Fund - COM (MCN) as of Q3 2020
50 filings reported holding MCN - XAI Madison Equity Premium Income Fund - COM as of Q3 2020.
XAI Madison Equity Premium Income Fund - COM (MCN) has 42 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 3.81M shares
.
Largest 10 shareholders include GUGGENHEIM CAPITAL LLC (576K shares), Advisors Asset Management, Inc. (409K shares), Invesco Ltd. (301K shares), WELLS FARGO & COMPANY/MN (287K shares), 1607 Capital Partners, LLC (286K shares), MORGAN STANLEY (246K shares), RAYMOND JAMES & ASSOCIATES (233K shares), LPL Financial LLC (194K shares), ADVISOR GROUP HOLDINGS, INC. (169K shares), and Thrivent Financial for Lutherans (137K shares).
This table shows the top 42 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.