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.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
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
|
2,610,407
|
$18,482,000 | — | 30 Sep 2015 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
—
class O/S missing
|
945,545
|
$6,694,000 | — | 30 Sep 2015 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
725,705
|
$5,138,000 | — | 30 Sep 2015 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
581,524
|
$4,117,000 | — | 30 Sep 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
481,038
|
$3,406,000 | — | 30 Sep 2015 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
150,228
|
$1,064,000 | — | 30 Sep 2015 | |
| Karpus Management, Inc. |
13F
|
Company |
—
class O/S missing
|
113,139
|
$801,000 | — | 30 Sep 2015 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
107,400
|
$786,000 | — | 30 Sep 2015 | |
| OARSMAN CAPITAL, INC. |
13F
|
Company |
—
class O/S missing
|
76,120
|
$539,000 | — | 30 Sep 2015 | |
| Ancora Advisors LLC |
13F
|
Company |
—
class O/S missing
|
70,365
|
$498,000 | — | 30 Sep 2015 | |
| Curi Capital, LLC |
13F
|
Company |
—
class O/S missing
|
68,504
|
$485,000 | — | 30 Sep 2015 | |
| Private Advisor Group, LLC |
13F
|
Company |
—
class O/S missing
|
67,727
|
$480,000 | — | 30 Sep 2015 | |
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD |
13F
|
Company |
—
class O/S missing
|
56,274
|
$398,000 | — | 30 Sep 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
50,916
|
$360,000 | — | 30 Sep 2015 | |
| DOLIVER ADVISORS, LP |
13F
|
Company |
—
class O/S missing
|
46,184
|
$327,000 | — | 30 Sep 2015 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
—
class O/S missing
|
44,447
|
$315,000 | — | 30 Sep 2015 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
32,397
|
$229,000 | — | 30 Sep 2015 | |
| Shaker Financial Services, LLC |
13F
|
Company |
—
class O/S missing
|
29,035
|
$206,000 | — | 30 Sep 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
26,262
|
$186,000 | — | 30 Sep 2015 | |
| Freedom Investment Management, Inc. |
13F
|
Company |
—
class O/S missing
|
22,488
|
$159,000 | — | 30 Sep 2015 | |
| M&T BANK CORP |
13F
|
Company |
—
class O/S missing
|
22,175
|
$157,000 | — | 30 Sep 2015 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
—
class O/S missing
|
17,314
|
$123,000 | — | 30 Sep 2015 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
—
class O/S missing
|
13,700
|
$97,000 | — | 30 Sep 2015 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
12,284
|
$87,000 | — | 30 Sep 2015 | |
| OPTIMUM INVESTMENT ADVISORS |
13F
|
Company |
—
class O/S missing
|
11,989
|
$85,000 | — | 30 Sep 2015 | |
| AQR Arbitrage LLC |
13F
|
Company |
—
class O/S missing
|
10,499
|
$74,000 | — | 30 Sep 2015 | |
| REGENTATLANTIC CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
10,395
|
$74,000 | — | 30 Sep 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
10,163
|
$72,000 | — | 30 Sep 2015 | |
| Ionic Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
10,163
|
$72,000 | — | 30 Sep 2015 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
—
class O/S missing
|
8,325
|
$59,000 | — | 30 Sep 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
2,403
|
$17,000 | — | 30 Sep 2015 | |
| WFG Advisors, LP |
13F
|
Company |
—
class O/S missing
|
1,880
|
$13,000 | — | 30 Sep 2015 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
1,800
|
$13,000 | — | 30 Sep 2015 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
1,642
|
$12,000 | — | 30 Sep 2015 | |
| FIRST INTERSTATE BANK |
13F
|
Company |
—
class O/S missing
|
1,112
|
$8,000 | — | 30 Sep 2015 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
1,000
|
$7,000 | — | 30 Sep 2015 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
—
class O/S missing
|
500
|
$4,000 | — | 30 Sep 2015 |
Institutional Holders of XAI Madison Equity Premium Income Fund - COM (MCN) as of Q4 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.