XAI Madison Equity Premium Income Fund - COM (MCN)

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Equity / COM
Total 13F shares
3,613,268
Share change
-245,380
Total reported value
$28,000,407
Price per share
$7.75
Number of holders
38
Value change
-$1,794,223
Number of buys
18
Number of sells
13

Institutional Holders of XAI Madison Equity Premium Income Fund - COM (MCN) as of Q4 2022

As of 31 Dec 2022, XAI Madison Equity Premium Income Fund - COM (MCN) was held by 38 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,613,268 shares. The largest 10 holders included MORGAN STANLEY, ADVISOR GROUP HOLDINGS, INC., UBS Group AG, Invesco Ltd., LPL Financial LLC, Centurion Wealth Management LLC, GUGGENHEIM CAPITAL LLC, WELLS FARGO & COMPANY/MN, WORLD EQUITY GROUP, INC., and Cambridge Investment Research Advisors, Inc.. This page lists 39 institutional shareholders reporting positions in this security for the Q4 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.