Security key
556582104
- Security type / class
- Equity / MCN
- Total 13F shares
- 28,366
- Total 13F value
- $218,000
- Share change
- +1,069
- SEC-reported price per share
- $7.69
- Number of holders
- 1
- Value change
- +$8,216
- Number of buys
- 1
Report period
Q4 2016
Institutions
1
Top holders
1
MCN full security history
Ownership snapshot
Full 13F holder table
XAI Madison Equity Premium Income Fund SEC filings
Broader feeds
Ownership snapshot
Top reported holders of MCN - MADISON COVERED CALL & EQUITY - MCN (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
Advisors Asset Management...
Disclosed value leader
Advisors Asset Management...
Comparable rows
0/15
Latest evidence
30 Sep 2016
13F
Highest disclosed value: $22,613,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
Advisors Asset Management, Inc. has the largest disclosed position value at $22.61M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens Advisors Asset Management, Inc.'s linked filing trail.
Disclosed position value
Top 5
Advisors Asset Management, Inc.
$22.61M
PUNCH & ASSOCIATES INVESTMENT MAN...
$10.88M
Karpus Management, Inc.
$8.53M
Invesco Ltd.
$5.07M
MORGAN STANLEY
$3.63M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Advisors Asset Management, Inc. |
13F
Company
|
—
denominator unverified
|
$22,613,000
2,906,606 shares
|
— | 30 Sep 2016 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
Company
|
—
denominator unverified
|
$10,877,000
1,398,091 shares
|
— | 30 Sep 2016 |
| Karpus Management, Inc. |
13F
Company
|
—
denominator unverified
|
$8,529,000
1,096,294 shares
|
— | 30 Sep 2016 |
| Invesco Ltd. |
13F
Company
|
—
denominator unverified
|
$5,067,000
651,298 shares
|
— | 30 Sep 2016 |
| MORGAN STANLEY |
13F
Company
|
—
denominator unverified
|
$3,630,000
466,702 shares
|
— | 30 Sep 2016 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
—
denominator unverified
|
$1,890,000
242,973 shares
|
— | 30 Sep 2016 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q4 2016
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
1
Shares
28,366
Rows available
1
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q4 2016 vs Q3 2016 Across Filers
Q3 2016 holders
1
Q4 2016 holders
1
Holder diff
0
| Investor | Q3 2016 Shares | Q4 2016 Shares | Share Diff | Share Chg % | Q3 2016 value | Q4 2016 value | Value change | Value Chg % |
|---|