Q1 2022 13F Holders as of 31 Mar 2022
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
3,335,303
-
Share change
-
-239,643
-
Total reported value
-
$26,418,640
-
Price per share
-
$7.92
-
Number of holders
-
37
-
Value change
-
-$1,902,768
-
Number of buys
-
7
-
Number of sells
-
22
Institutional Holders of XAI Madison Equity Premium Income Fund - COM (MCN) as of Q1 2022
As of 31 Mar 2022,
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
3,335,303 shares.
The largest 10 holders included
MORGAN STANLEY, GUGGENHEIM CAPITAL LLC, Spire Wealth Management, Advisors Asset Management, Inc., LPL Financial LLC, Invesco Ltd., UBS Group AG, WELLS FARGO & COMPANY/MN, BANK OF AMERICA CORP /DE/, and ROYAL BANK OF CANADA.
This page lists
38
institutional shareholders reporting positions in this security
for the Q1 2022 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.