Security key
557437100
XAI Madison Equity Premium Income Fund - COM (MCN)
CUSIP: 557437100
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
Report period
Q4 2013
Institutions
25
Top holders
10
MCN full security history
Newer quarter: Q1 2014
Previous quarter: Q3 2013
XAI Madison Equity Premium Income Fund SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 557437100
Recent filing periods:
Top shareholders of MCN - XAI Madison Equity Premium Income Fund - COM (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
411,354
|
$3,261,000 | — | 30 Sep 2013 |
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 |
|---|
Compare Q4 2013 vs Q3 2013 Across Filers
Q3 2013 holders
1
Q4 2013 holders
25
Holder diff
24
| Investor | Q3 2013 Shares | Q4 2013 Shares | Share Diff | Share Chg % | Q3 2013 Value $ | Q4 2013 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.