Q2 2024 13F Holders as of 6/30/2024
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Type / Class
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Equity / COM
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Number of holders
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38
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Total 13F shares, excl. options
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3.65M
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Shares change
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-312K
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Total reported value, excl. options
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$27.7M
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Value change
-
-$2.31M
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Number of buys
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19
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Number of sells
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-16
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Price
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$7.60
Significant Holders of XAI Madison Equity Premium Income Fund - COM (MCN) as of Q2 2024
44 filings reported holding MCN - XAI Madison Equity Premium Income Fund - COM as of Q2 2024.
XAI Madison Equity Premium Income Fund - COM (MCN) has 38 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 3.65M shares
.
Largest 10 shareholders include OSAIC HOLDINGS, INC. (787K shares), Raymond James Financial Services Advisors, Inc. (477K shares), MORGAN STANLEY (445K shares), UBS Group AG (358K shares), LPL Financial LLC (243K shares), Invesco Ltd. (223K shares), NWF Advisory Services Inc. (175K shares), GUGGENHEIM CAPITAL LLC (171K shares), WELLS FARGO & COMPANY/MN (109K shares), and WORLD EQUITY GROUP, INC. (90.7K shares).
This table shows the top 38 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.