Q3 2015 13F Holders as of 30 Sep 2015
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Type / Class
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Equity / COM
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Total 13F shares
-
6,421,475
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Share change
-
+632,746
-
Total reported value
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$45,491,000
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Price per share
-
$7.08
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Number of holders
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36
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Value change
-
+$4,467,886
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Number of buys
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24
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Number of sells
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8
Institutional Holders of XAI Madison Equity Premium Income Fund - COM (MCN) as of Q3 2015
As of 30 Sep 2015 XAI Madison Equity Premium Income Fund - COM (MCN) had 36 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 6,421,475 shares of stock of the company.
Largest 10 holders included Advisors Asset Management, Inc., PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., Invesco Ltd., MORGAN STANLEY, WELLS FARGO & COMPANY/MN, UBS Group AG, Karpus Management, Inc., LPL Financial LLC, OARSMAN CAPITAL, INC., and Ancora Advisors, LLC.
This table shows 36 institutional shareholders of the security as of 30 Sep 2015.
| 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.