XAI Madison Equity Premium Income Fund - COM (MCN)
CUSIP: 557437100
Q2 2014 13F Holders as of 30 Jun 2014
- Type / Class
- Equity / COM
- Total 13F shares
- 4,330,744
- Share change
- +35,642
- Total reported value
- $38,069,174
- Price per share
- $8.79
- Number of holders
- 25
- Value change
- +$400,557
- Number of buys
- 14
- Number of sells
- 12
Quarterly Holders Quick Answers
What is CUSIP 557437100?
CUSIP 557437100 identifies MCN - XAI Madison Equity Premium Income Fund - COM in SEC institutional holdings data.
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- Latest 13F filings for newly reported positions across managers.
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Recent filing periods for CUSIP 557437100:
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.
| 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
|
1,004,972
|
$8,311,000 | — | 31 Mar 2014 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
984,310
|
$8,140,000 | — | 31 Mar 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
449,123
|
$3,714,000 | — | 31 Mar 2014 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
425,044
|
$3,516,000 | — | 31 Mar 2014 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
265,481
|
$2,195,000 | — | 31 Mar 2014 | |
| Ancora Advisors LLC |
13F
|
Company |
—
class O/S missing
|
208,000
|
$1,720,000 | — | 31 Mar 2014 | |
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD |
13F
|
Company |
—
class O/S missing
|
161,046
|
$1,332,000 | — | 31 Mar 2014 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
153,480
|
$1,269,000 | — | 31 Mar 2014 | |
| OARSMAN CAPITAL, INC. |
13F
|
Company |
—
class O/S missing
|
138,152
|
$1,143,000 | — | 31 Mar 2014 | |
| DOLIVER ADVISORS, LP |
13F
|
Company |
—
class O/S missing
|
120,730
|
$998,000 | — | 31 Mar 2014 | |
| Shaker Financial Services, LLC |
13F
|
Company |
—
class O/S missing
|
97,647
|
$808,000 | — | 31 Mar 2014 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
88,529
|
$732,000 | — | 31 Mar 2014 | |
| UBS AG |
13F
|
Company |
—
class O/S missing
|
87,173
|
$721,000 | — | 31 Mar 2014 | |
| Private Advisor Group, LLC |
13F
|
Company |
—
class O/S missing
|
50,827
|
$420,000 | — | 31 Mar 2014 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
29,910
|
$247,000 | — | 31 Mar 2014 | |
| ROBINSON CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
27,753
|
$230,000 | — | 31 Mar 2014 | |
| TFS CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
26,879
|
$222,000 | — | 31 Mar 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
24,445
|
$202,000 | — | 31 Mar 2014 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
—
class O/S missing
|
16,562
|
$137,000 | — | 31 Mar 2014 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
—
class O/S missing
|
15,800
|
$131,000 | — | 31 Mar 2014 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
12,534
|
$103,656 | — | 31 Mar 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
11,151
|
$92,000 | — | 31 Mar 2014 | |
| REGENTATLANTIC CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
10,670
|
$88,000 | — | 31 Mar 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
2,328
|
$20,000 | — | 31 Mar 2014 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
—
class O/S missing
|
1,500
|
$12,000 | — | 31 Mar 2014 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
—
class O/S missing
|
1,100
|
$9,000 | — | 31 Mar 2014 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
1,000
|
$8,000 | — | 31 Mar 2014 | |
| MSI Financial Services Inc |
13F
|
Company |
—
class O/S missing
|
400
|
$3,000 | — | 31 Mar 2014 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
386
|
$3,000 | — | 31 Mar 2014 |
Institutional Holders of XAI Madison Equity Premium Income Fund - COM (MCN) as of Q2 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2014 vs Q1 2014 Across Filers
| Investor | Q1 2014 Shares | Q2 2014 Shares | Share Diff | Share Chg % | Q1 2014 Value $ | Q2 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.