Q4 2013 13F Holders as of 31 Dec 2013
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
4,069,301
-
Share change
-
+5,220
-
Total reported value
-
$33,247,082
-
Price per share
-
$8.17
-
Number of holders
-
25
-
Value change
-
+$42,655
-
Number of buys
-
1
Institutional Holders of XAI Madison Equity Premium Income Fund - COM (MCN) as of Q4 2013
As of 31 Dec 2013,
XAI Madison Equity Premium Income Fund - COM (MCN) was held by
25 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,069,301 shares.
The largest 10 holders included
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., Advisors Asset Management, Inc., FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD, WELLS FARGO & COMPANY/MN, MORGAN STANLEY, Ancora Advisors, LLC, AQR CAPITAL MANAGEMENT LLC, OARSMAN CAPITAL, INC., Invesco Ltd., and LPL Financial LLC.
This page lists
25
institutional shareholders reporting positions in this security
for the Q4 2013 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.