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.

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
2,324,146
$18,547,000 30 Jun 2015
13F
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.
13F
Company
class O/S missing
909,844
$7,261,000 30 Jun 2015
13F
Invesco Ltd.
13F
Company
class O/S missing
752,775
$6,007,000 30 Jun 2015
13F
MORGAN STANLEY
13F
Company
class O/S missing
636,109
$5,076,000 30 Jun 2015
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
479,845
$3,829,000 30 Jun 2015
13F
UBS Group AG
13F
Company
class O/S missing
131,588
$1,050,000 30 Jun 2015
13F
LPL Financial LLC
13F
Company
class O/S missing
105,602
$842,000 30 Jun 2015
13F
OARSMAN CAPITAL, INC.
13F
Company
class O/S missing
78,820
$629,000 30 Jun 2015
13F
Private Advisor Group, LLC
13F
Company
class O/S missing
67,727
$540,000 30 Jun 2015
13F
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD
13F
Company
class O/S missing
58,051
$463,000 30 Jun 2015
13F
WOLVERINE ASSET MANAGEMENT LLC
13F
Company
class O/S missing
49,460
$394,000 30 Jun 2015
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
48,165
$384,000 30 Jun 2015
13F
GUGGENHEIM CAPITAL LLC
13F
Company
class O/S missing
24,870
$198,000 30 Jun 2015
13F
M&T BANK CORP
13F
Company
class O/S missing
22,175
$177,000 30 Jun 2015
13F
Freedom Investment Management, Inc.
13F
Company
class O/S missing
20,900
$167,000 30 Jun 2015
13F
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
13F
Company
class O/S missing
20,220
$161,000 30 Jun 2015
13F
Ancora Advisors LLC
13F
Company
class O/S missing
15,912
$127,000 30 Jun 2015
13F
DOLIVER ADVISORS, LP
13F
Company
class O/S missing
14,751
$118,000 30 Jun 2015
13F
Commonwealth Equity Services, Inc
13F
Company
class O/S missing
14,468
$115,000 30 Jun 2015
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
class O/S missing
12,284
$98,026 30 Jun 2015
13F
OPPENHEIMER & CO INC
13F
Company
class O/S missing
12,300
$98,000 30 Jun 2015
13F
CAZ INVESTMENTS LP
13F
Company
class O/S missing
11,105
$89,000 30 Jun 2015
13F
REGENTATLANTIC CAPITAL LLC
13F
Company
class O/S missing
10,395
$83,000 30 Jun 2015
13F
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
class O/S missing
8,500
$68,000 30 Jun 2015
13F
BLACKROCK ADVISORS LLC
13F
Company
class O/S missing
8,330
$66,000 30 Jun 2015
13F
Klingman & Associates, LLC
13F
Company
class O/S missing
2,556
$20,000 30 Jun 2015
13F
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC
13F
Company
class O/S missing
2,475
$20,000 30 Jun 2015
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
2,415
$19,000 30 Jun 2015
13F
WFG Advisors, LP
13F
Company
class O/S missing
1,880
$15,000 30 Jun 2015
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
class O/S missing
1,800
$14,000 30 Jun 2015
13F
Tower Research Capital LLC (TRC)
13F
Company
class O/S missing
488
$4,000 30 Jun 2015
13F

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) was held by 36 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,421,475 shares. The 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 page lists 36 institutional shareholders reporting positions in this security for the Q3 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2015 vs Q2 2015 Across Filers

Q2 2015 holders
29
Q3 2015 holders
36
Holder diff
7
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).

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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