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.

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
1,004,972
$8,311,000 31 Mar 2014
13F
Advisors Asset Management, Inc.
13F
Company
class O/S missing
984,310
$8,140,000 31 Mar 2014
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
449,123
$3,714,000 31 Mar 2014
13F
MORGAN STANLEY
13F
Company
class O/S missing
425,044
$3,516,000 31 Mar 2014
13F
Invesco Ltd.
13F
Company
class O/S missing
265,481
$2,195,000 31 Mar 2014
13F
Ancora Advisors LLC
13F
Company
class O/S missing
208,000
$1,720,000 31 Mar 2014
13F
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD
13F
Company
class O/S missing
161,046
$1,332,000 31 Mar 2014
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
153,480
$1,269,000 31 Mar 2014
13F
OARSMAN CAPITAL, INC.
13F
Company
class O/S missing
138,152
$1,143,000 31 Mar 2014
13F
DOLIVER ADVISORS, LP
13F
Company
class O/S missing
120,730
$998,000 31 Mar 2014
13F
Shaker Financial Services, LLC
13F
Company
class O/S missing
97,647
$808,000 31 Mar 2014
13F
LPL Financial LLC
13F
Company
class O/S missing
88,529
$732,000 31 Mar 2014
13F
UBS AG
13F
Company
class O/S missing
87,173
$721,000 31 Mar 2014
13F
Private Advisor Group, LLC
13F
Company
class O/S missing
50,827
$420,000 31 Mar 2014
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
29,910
$247,000 31 Mar 2014
13F
ROBINSON CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
27,753
$230,000 31 Mar 2014
13F
TFS CAPITAL LLC
13F
Company
class O/S missing
26,879
$222,000 31 Mar 2014
13F
GUGGENHEIM CAPITAL LLC
13F
Company
class O/S missing
24,445
$202,000 31 Mar 2014
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
class O/S missing
16,562
$137,000 31 Mar 2014
13F
OPPENHEIMER & CO INC
13F
Company
class O/S missing
15,800
$131,000 31 Mar 2014
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
class O/S missing
12,534
$103,656 31 Mar 2014
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
11,151
$92,000 31 Mar 2014
13F
REGENTATLANTIC CAPITAL LLC
13F
Company
class O/S missing
10,670
$88,000 31 Mar 2014
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
2,328
$20,000 31 Mar 2014
13F
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
class O/S missing
1,500
$12,000 31 Mar 2014
13F
Tower Research Capital LLC (TRC)
13F
Company
class O/S missing
1,100
$9,000 31 Mar 2014
13F
Thomas J. Herzfeld Advisors, Inc.
13F
Company
class O/S missing
1,000
$8,000 31 Mar 2014
13F
MSI Financial Services Inc
13F
Company
class O/S missing
400
$3,000 31 Mar 2014
13F
CITIGROUP INC
13F
Company
class O/S missing
386
$3,000 31 Mar 2014
13F

Institutional Holders of XAI Madison Equity Premium Income Fund - COM (MCN) as of Q2 2014

As of 30 Jun 2014, 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 4,330,744 shares. The largest 10 holders included Advisors Asset Management, Inc., PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., MORGAN STANLEY, WELLS FARGO & COMPANY/MN, Invesco Ltd., OARSMAN CAPITAL, INC., AQR CAPITAL MANAGEMENT LLC, LPL Financial LLC, UBS AG, and FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD. This page lists 25 institutional shareholders reporting positions in this security for the Q2 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2014 vs Q1 2014 Across Filers

Q1 2014 holders
28
Q2 2014 holders
25
Holder diff
-3
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).

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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