XAI Madison Equity Premium Income Fund - COM (MCN)

Q1 2014 13F Holders as of 3/31/2014

Type / Class
Equity / COM
Number of holders
28
Total Shares
4.3M
Shares change
+250K
Total reported value, excl. options
$35.5M
Value change
+$2.07M
Put/Call ratio
0
Number of buys
18
Number of sells
-8
Price
$8.27
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.