XAI Madison Equity Premium Income Fund - COM (MCN)
CUSIP: 557437100
Q3 2015 13F Holders as of 30 Sep 2015
- Type / Class
- Equity / COM
- Total 13F shares
- 6,421,475
- Share change
- +632,746
- Total reported value
- $45,491,000
- Price per share
- $7.08
- Number of holders
- 36
- Value change
- +$4,467,886
- Number of buys
- 24
- Number of sells
- 8
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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Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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 |
|---|---|---|---|---|---|---|---|---|
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
2,324,146
|
$18,547,000 | — | 30 Jun 2015 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
—
class O/S missing
|
909,844
|
$7,261,000 | — | 30 Jun 2015 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
752,775
|
$6,007,000 | — | 30 Jun 2015 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
636,109
|
$5,076,000 | — | 30 Jun 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
479,845
|
$3,829,000 | — | 30 Jun 2015 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
131,588
|
$1,050,000 | — | 30 Jun 2015 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
105,602
|
$842,000 | — | 30 Jun 2015 | |
| OARSMAN CAPITAL, INC. |
13F
|
Company |
—
class O/S missing
|
78,820
|
$629,000 | — | 30 Jun 2015 | |
| Private Advisor Group, LLC |
13F
|
Company |
—
class O/S missing
|
67,727
|
$540,000 | — | 30 Jun 2015 | |
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD |
13F
|
Company |
—
class O/S missing
|
58,051
|
$463,000 | — | 30 Jun 2015 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
49,460
|
$394,000 | — | 30 Jun 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
48,165
|
$384,000 | — | 30 Jun 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
24,870
|
$198,000 | — | 30 Jun 2015 | |
| M&T BANK CORP |
13F
|
Company |
—
class O/S missing
|
22,175
|
$177,000 | — | 30 Jun 2015 | |
| Freedom Investment Management, Inc. |
13F
|
Company |
—
class O/S missing
|
20,900
|
$167,000 | — | 30 Jun 2015 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
—
class O/S missing
|
20,220
|
$161,000 | — | 30 Jun 2015 | |
| Ancora Advisors LLC |
13F
|
Company |
—
class O/S missing
|
15,912
|
$127,000 | — | 30 Jun 2015 | |
| DOLIVER ADVISORS, LP |
13F
|
Company |
—
class O/S missing
|
14,751
|
$118,000 | — | 30 Jun 2015 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
—
class O/S missing
|
14,468
|
$115,000 | — | 30 Jun 2015 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
12,284
|
$98,026 | — | 30 Jun 2015 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
—
class O/S missing
|
12,300
|
$98,000 | — | 30 Jun 2015 | |
| CAZ INVESTMENTS LP |
13F
|
Company |
—
class O/S missing
|
11,105
|
$89,000 | — | 30 Jun 2015 | |
| REGENTATLANTIC CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
10,395
|
$83,000 | — | 30 Jun 2015 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
—
class O/S missing
|
8,500
|
$68,000 | — | 30 Jun 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
8,330
|
$66,000 | — | 30 Jun 2015 | |
| Klingman & Associates, LLC |
13F
|
Company |
—
class O/S missing
|
2,556
|
$20,000 | — | 30 Jun 2015 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
2,475
|
$20,000 | — | 30 Jun 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
2,415
|
$19,000 | — | 30 Jun 2015 | |
| WFG Advisors, LP |
13F
|
Company |
—
class O/S missing
|
1,880
|
$15,000 | — | 30 Jun 2015 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
1,800
|
$14,000 | — | 30 Jun 2015 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
—
class O/S missing
|
488
|
$4,000 | — | 30 Jun 2015 |
Institutional Holders of XAI Madison Equity Premium Income Fund - COM (MCN) as of Q3 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 2015 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.