XAI Madison Equity Premium Income Fund - COM (MCN)

CUSIP: 557437100

Q1 2014 13F Holders as of 31 Mar 2014

Type / Class
Equity / COM
Total 13F shares
4,296,202
Share change
+250,463
Total reported value
$35,528,656
Price per share
$8.27
Number of holders
28
Value change
+$2,072,191
Number of buys
18
Number of sells
8

Quarterly Holders Quick Answers

What is CUSIP 557437100?
CUSIP 557437100 identifies MCN - XAI Madison Equity Premium Income Fund - COM in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

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 by the holder's primary source 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
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.
13F
Company
class O/S missing
977,010
$7,982,000 31 Dec 2013
13F
Advisors Asset Management, Inc.
13F
Company
class O/S missing
872,407
$7,128,000 31 Dec 2013
13F
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD
13F
Company
class O/S missing
444,185
$3,629,000 31 Dec 2013
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
416,574
$3,404,000 31 Dec 2013
13F
MORGAN STANLEY
13F
Company
class O/S missing
412,458
$3,370,000 31 Dec 2013
13F
Ancora Advisors LLC
13F
Company
class O/S missing
216,000
$1,765,000 31 Dec 2013
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
150,368
$1,229,000 31 Dec 2013
13F
OARSMAN CAPITAL, INC.
13F
Company
class O/S missing
144,052
$1,177,000 31 Dec 2013
13F
Invesco Ltd.
13F
Company
class O/S missing
135,266
$1,105,000 31 Dec 2013
13F
DOLIVER ADVISORS, LP
13F
Company
class O/S missing
75,905
$620,000 31 Dec 2013
13F
LPL Financial LLC
13F
Company
class O/S missing
73,829
$603,000 31 Dec 2013
13F
UBS AG
13F
Company
class O/S missing
70,194
$574,000 31 Dec 2013
13F
Shaker Financial Services, LLC
13F
Company
class O/S missing
39,845
$326,000 31 Dec 2013
13F
GUGGENHEIM CAPITAL LLC
13F
Company
class O/S missing
30,732
$251,000 31 Dec 2013
13F
WOLVERINE ASSET MANAGEMENT LLC
13F
Company
class O/S missing
23,562
$192,000 31 Dec 2013
13F
OPPENHEIMER & CO INC
13F
Company
class O/S missing
18,300
$150,000 31 Dec 2013
13F
REGENTATLANTIC CAPITAL LLC
13F
Company
class O/S missing
10,670
$87,000 31 Dec 2013
13F
KMS FINANCIAL SERVICES, INC
13F
Company
class O/S missing
10,400
$85,000 31 Dec 2013
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
9,436
$77,000 31 Dec 2013
13F
Tower Research Capital LLC (TRC)
13F
Company
class O/S missing
7,490
$61,000 31 Dec 2013
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
1,997
$16,000 31 Dec 2013
13F
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
class O/S missing
1,500
$12,000 31 Dec 2013
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
class O/S missing
1,234
$10,082 31 Dec 2013
13F
Thomas J. Herzfeld Advisors, Inc.
13F
Company
class O/S missing
1,000
$8,000 31 Dec 2013
13F
CITIGROUP INC
13F
Company
class O/S missing
400
$3,000 31 Dec 2013
13F
MSI Financial Services Inc
13F
Company
class O/S missing
392
$3,000 31 Dec 2013
13F

Institutional Holders of XAI Madison Equity Premium Income Fund - COM (MCN) as of Q1 2014

As of 31 Mar 2014, XAI Madison Equity Premium Income Fund - COM (MCN) was held by 28 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,296,202 shares. The largest 10 holders included PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., Advisors Asset Management, Inc., WELLS FARGO & COMPANY/MN, MORGAN STANLEY, Invesco Ltd., Ancora Advisors, LLC, FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD, AQR CAPITAL MANAGEMENT LLC, OARSMAN CAPITAL, INC., and Shaker Financial Services, LLC. This page lists 28 institutional shareholders reporting positions in this security for the Q1 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2014 vs Q4 2013 Across Filers

Q4 2013 holders
25
Q1 2014 holders
28
Holder diff
3
Investor Q4 2013 Shares Q1 2014 Shares Share Diff Share Chg % Q4 2013 Value $ Q1 2014 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.
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