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
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) had 28 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 4,296,202 shares of stock of the company.
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 table shows 28 institutional shareholders of the security as of 31 Mar 2014.
| 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.