Q1 2024 13F Holders as of 31 Mar 2024
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
4,154,649
-
Share change
-
-63,306
-
Total reported value
-
$30,370,002
-
Price per share
-
$7.31
-
Number of holders
-
40
-
Value change
-
-$485,559
-
Number of buys
-
21
-
Number of sells
-
15
Institutional Holders of XAI Madison Equity Premium Income Fund - COM (MCN) as of Q1 2024
As of 31 Mar 2024,
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
4,154,649 shares.
The largest 10 holders included
OSAIC HOLDINGS, INC., MORGAN STANLEY, Raymond James Financial Services Advisors, Inc., UBS Group AG, LPL Financial LLC, Invesco Ltd., Spire Wealth Management, Centurion Wealth Management LLC, NWF Advisory Services Inc., and GUGGENHEIM CAPITAL LLC.
This page lists
41
institutional shareholders reporting positions in this security
for the Q1 2024 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.