XAI Madison Equity Premium Income Fund - COM (MCN)

CUSIP: 557437100

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class
Equity / COM
Total 13F shares
7,243,325
Share change
+783,625
Total reported value
$53,481,948
Price per share
$7.38
Number of holders
38
Value change
+$5,806,801
Number of buys
17
Number of sells
19

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
2,610,407
$18,482,000 30 Sep 2015
13F
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.
13F
Company
class O/S missing
945,545
$6,694,000 30 Sep 2015
13F
Invesco Ltd.
13F
Company
class O/S missing
725,705
$5,138,000 30 Sep 2015
13F
MORGAN STANLEY
13F
Company
class O/S missing
581,524
$4,117,000 30 Sep 2015
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
481,038
$3,406,000 30 Sep 2015
13F
UBS Group AG
13F
Company
class O/S missing
150,228
$1,064,000 30 Sep 2015
13F
Karpus Management, Inc.
13F
Company
class O/S missing
113,139
$801,000 30 Sep 2015
13F
LPL Financial LLC
13F
Company
class O/S missing
107,400
$786,000 30 Sep 2015
13F
OARSMAN CAPITAL, INC.
13F
Company
class O/S missing
76,120
$539,000 30 Sep 2015
13F
Ancora Advisors LLC
13F
Company
class O/S missing
70,365
$498,000 30 Sep 2015
13F
Curi Capital, LLC
13F
Company
class O/S missing
68,504
$485,000 30 Sep 2015
13F
Private Advisor Group, LLC
13F
Company
class O/S missing
67,727
$480,000 30 Sep 2015
13F
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD
13F
Company
class O/S missing
56,274
$398,000 30 Sep 2015
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
50,916
$360,000 30 Sep 2015
13F
DOLIVER ADVISORS, LP
13F
Company
class O/S missing
46,184
$327,000 30 Sep 2015
13F
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
13F
Company
class O/S missing
44,447
$315,000 30 Sep 2015
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
32,397
$229,000 30 Sep 2015
13F
Shaker Financial Services, LLC
13F
Company
class O/S missing
29,035
$206,000 30 Sep 2015
13F
GUGGENHEIM CAPITAL LLC
13F
Company
class O/S missing
26,262
$186,000 30 Sep 2015
13F
Freedom Investment Management, Inc.
13F
Company
class O/S missing
22,488
$159,000 30 Sep 2015
13F
M&T BANK CORP
13F
Company
class O/S missing
22,175
$157,000 30 Sep 2015
13F
Commonwealth Equity Services, Inc
13F
Company
class O/S missing
17,314
$123,000 30 Sep 2015
13F
OPPENHEIMER & CO INC
13F
Company
class O/S missing
13,700
$97,000 30 Sep 2015
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
class O/S missing
12,284
$87,000 30 Sep 2015
13F
OPTIMUM INVESTMENT ADVISORS
13F
Company
class O/S missing
11,989
$85,000 30 Sep 2015
13F
AQR Arbitrage LLC
13F
Company
class O/S missing
10,499
$74,000 30 Sep 2015
13F
REGENTATLANTIC CAPITAL LLC
13F
Company
class O/S missing
10,395
$74,000 30 Sep 2015
13F
BLACKROCK ADVISORS LLC
13F
Company
class O/S missing
10,163
$72,000 30 Sep 2015
13F
Ionic Capital Management LLC
13F
Company
class O/S missing
10,163
$72,000 30 Sep 2015
13F
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
class O/S missing
8,325
$59,000 30 Sep 2015
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
2,403
$17,000 30 Sep 2015
13F
WFG Advisors, LP
13F
Company
class O/S missing
1,880
$13,000 30 Sep 2015
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
class O/S missing
1,800
$13,000 30 Sep 2015
13F
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC
13F
Company
class O/S missing
1,642
$12,000 30 Sep 2015
13F
FIRST INTERSTATE BANK
13F
Company
class O/S missing
1,112
$8,000 30 Sep 2015
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
class O/S missing
1,000
$7,000 30 Sep 2015
13F
Tower Research Capital LLC (TRC)
13F
Company
class O/S missing
500
$4,000 30 Sep 2015
13F

Institutional Holders of XAI Madison Equity Premium Income Fund - COM (MCN) as of Q4 2015

As of 31 Dec 2015, XAI Madison Equity Premium Income Fund - COM (MCN) was held by 38 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 7,243,325 shares. The largest 10 holders included Advisors Asset Management, Inc., PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., Invesco Ltd., MORGAN STANLEY, WELLS FARGO & COMPANY/MN, Karpus Management, Inc., LPL Financial LLC, UBS Group AG, PNC FINANCIAL SERVICES GROUP, INC., and AMERICAN INTERNATIONAL GROUP INC. This page lists 38 institutional shareholders reporting positions in this security for the Q4 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2015 vs Q3 2015 Across Filers

Q3 2015 holders
36
Q4 2015 holders
38
Holder diff
2
Investor Q3 2015 Shares Q4 2015 Shares Share Diff Share Chg % Q3 2015 Value $ Q4 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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