Q2 2014 13F Holders as of 30 Jun 2014
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Type / Class
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Equity / COM
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Number of holders
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25
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Total 13F shares, excl. options
-
4,330,744
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Shares change
-
+35,642
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Total reported value, excl. options
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$38,069,174
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Value change
-
+$400,557
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Number of buys
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14
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Number of sells
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12
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Price
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$8.79
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) had 31 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 4,330,744 shares of stock of the company.
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 table shows 31 institutional shareholders of the security as of 30 Jun 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.