XAI Madison Equity Premium Income Fund - COM (MCN)

CUSIP: 557437100

Q4 2014 13F Holders as of 31 Dec 2014

Type / Class
Equity / COM
Total 13F shares
5,340,257
Share change
+467,373
Total reported value
$43,466,174
Price per share
$8.14
Number of holders
35
Value change
+$3,802,201
Number of buys
17
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
Advisors Asset Management, Inc.
13F
Company
class O/S missing
1,481,942
$12,448,000 30 Sep 2014
13F
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.
13F
Company
class O/S missing
757,455
$6,363,000 30 Sep 2014
13F
MORGAN STANLEY
13F
Company
class O/S missing
587,591
$4,936,000 30 Sep 2014
13F
Invesco Ltd.
13F
Company
class O/S missing
518,596
$4,356,000 30 Sep 2014
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
458,861
$3,855,000 30 Sep 2014
13F
Shaker Financial Services, LLC
13F
Company
class O/S missing
205,037
$1,722,000 30 Sep 2014
13F
OARSMAN CAPITAL, INC.
13F
Company
class O/S missing
124,156
$1,043,000 30 Sep 2014
13F
UBS AG
13F
Company
class O/S missing
110,873
$932,000 30 Sep 2014
13F
LPL Financial LLC
13F
Company
class O/S missing
108,404
$910,000 30 Sep 2014
13F
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD
13F
Company
class O/S missing
86,357
$725,000 30 Sep 2014
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
53,993
$454,000 30 Sep 2014
13F
Private Advisor Group, LLC
13F
Company
class O/S missing
50,827
$427,000 30 Sep 2014
13F
Virtu KCG Holdings LLC
13F
Company
class O/S missing
41,546
$349,000 30 Sep 2014
13F
Ancora Advisors LLC
13F
Company
class O/S missing
28,000
$235,000 30 Sep 2014
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
26,690
$224,000 30 Sep 2014
13F
GUGGENHEIM CAPITAL LLC
13F
Company
class O/S missing
24,829
$209,000 30 Sep 2014
13F
M&T BANK CORP
13F
Company
class O/S missing
22,175
$186,000 30 Sep 2014
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
17,618
$148,000 30 Sep 2014
13F
OPPENHEIMER & CO INC
13F
Company
class O/S missing
15,800
$133,000 30 Sep 2014
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
class O/S missing
12,534
$105,286 30 Sep 2014
13F
OPTIMUM INVESTMENT ADVISORS
13F
Company
class O/S missing
11,275
$95,000 30 Sep 2014
13F
BECK MACK & OLIVER LLC
13F
Company
class O/S missing
10,810
$91,000 30 Sep 2014
13F
NEW ENGLAND SECURITIES CORP /MA/
13F
Company
class O/S missing
4,000
$34,000 30 Sep 2014
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
1,997
$17,000 30 Sep 2014
13F
Tower Research Capital LLC (TRC)
13F
Company
class O/S missing
1,940
$16,000 30 Sep 2014
13F
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
class O/S missing
1,500
$13,000 30 Sep 2014
13F
MSI Financial Services Inc
13F
Company
class O/S missing
1,000
$8,000 30 Sep 2014
13F
NEXT Financial Group, Inc
13F
Company
class O/S missing
1,000
$8,000 30 Sep 2014
13F
CITIGROUP INC
13F
Company
class O/S missing
685
$6,000 30 Sep 2014
13F

Institutional Holders of XAI Madison Equity Premium Income Fund - COM (MCN) as of Q4 2014

As of 31 Dec 2014, XAI Madison Equity Premium Income Fund - COM (MCN) was held by 35 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,340,257 shares. The largest 10 holders included Advisors Asset Management, Inc., PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., Invesco Ltd., MORGAN STANLEY, WELLS FARGO & COMPANY/MN, Shaker Financial Services, LLC, UBS Group AG, OARSMAN CAPITAL, INC., LPL Financial LLC, and WOLVERINE ASSET MANAGEMENT LLC. This page lists 35 institutional shareholders reporting positions in this security for the Q4 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2014 vs Q3 2014 Across Filers

Q3 2014 holders
29
Q4 2014 holders
35
Holder diff
6
Investor Q3 2014 Shares Q4 2014 Shares Share Diff Share Chg % Q3 2014 Value $ Q4 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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