XAI Madison Equity Premium Income Fund - COM (MCN)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
3.48M
Holdings value Q3 2024
$24.8M
Value change Q3 2024
-$1.94M
Grand Portfolio weight change Q3 2024
0%
Number of holders
42
Number of buys Q3 2024
20
Number of sells Q3 2024
-22
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 3.48M $24.8M -$1.94M $7.12 42
2024 Q2 3.65M $27.7M -$2.31M $7.60 38
2024 Q1 4.15M $30.4M -$1.28M $7.31 40
2023 Q4 4.33M $32.5M -$361K $7.53 40
2023 Q3 4.38M $31M +$3.8M $7.07 43
2023 Q2 3.76M $27.8M -$141K $7.40 41
2023 Q1 3.76M $29.9M +$1.14M $7.95 37
2022 Q4 3.69M $28.6M -$1.79M $7.75 39
2022 Q3 3.73M $24.1M -$3.04M $6.46 34
2022 Q2 4.19M $28.4M +$86.2K $6.78 39
2022 Q1 4.17M $33.1M -$1.61M $7.92 39
2021 Q4 4.29M $34.4M +$328K $8.02 41
2021 Q3 4.25M $33.4M -$664K $7.85 40
2021 Q2 4.34M $35.1M -$415K $8.09 41
2021 Q1 4.39M $33.2M -$194K $7.56 40
2020 Q4 3.97M $26.8M +$1.4M $6.75 39
2020 Q3 3.81M $22.8M -$3.18M $5.98 41
2020 Q2 4.38M $24.7M +$480K $5.64 44
2020 Q1 4.31M $21.8M +$3.22M $5.06 42
2019 Q4 3.61M $23.9M +$2.21M $6.63 42
2019 Q3 3.24M $20.7M -$1.23M $6.40 38
2019 Q2 3.43M $22.7M -$1.68M $6.61 35
2019 Q1 3.69M $25.2M -$2.66M $6.83 34
2018 Q4 4.12M $25.4M -$16.1M $6.16 38
2018 Q3 6.52M $50.1M -$2.63M $7.69 37
2018 Q2 6.87M $51.5M +$472K $7.45 31
2018 Q1 6.81M $49.5M -$2.42M $7.26 33
2017 Q4 7.12M $55M -$2.74M $7.72 37
2017 Q3 7.47M $58.6M -$2.67M $7.85 35
2017 Q2 7.81M $61.1M -$2.19M $7.83 32
2017 Q1 8.09M $65M +$634K $8.03 29
2016 Q4 8.02M $61.8M +$968K $7.70 31
2016 Q3 7.9M $61.4M +$108K $7.78 29
2016 Q2 7.89M $60.4M +$1.33M $7.66 34
2016 Q1 7.05M $52.6M +$3.3M $7.47 35
2015 Q4 7.24M $53.5M +$5.81M $7.38 38
2015 Q3 6.42M $45.5M +$4.47M $7.08 36
2015 Q2 5.83M $46.5M +$3.16M $7.98 29
2015 Q1 5.5M $45.2M +$1.24M $8.21 30
2014 Q4 5.34M $43.5M +$3.8M $8.14 35
2014 Q3 4.77M $40M +$3.65M $8.40 29
2014 Q2 4.33M $38.1M +$401K $8.79 25
2014 Q1 4.3M $35.5M +$2.07M $8.27 28