Q1 2016 13F Holders as of 31 Mar 2016
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
7,538,321
-
Share change
-
+332,221
-
Total reported value
-
$56,292,000
-
Price per share
-
$7.47
-
Number of holders
-
36
-
Value change
-
+$2,489,624
-
Number of buys
-
18
-
Number of sells
-
11
Institutional Holders of XAI Madison Equity Premium Income Fund - COM (MCN) as of Q1 2016
As of 31 Mar 2016,
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
7,538,321 shares.
The largest 10 holders included
Advisors Asset Management, Inc., PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., Invesco Ltd., Karpus Management, Inc., MORGAN STANLEY, WELLS FARGO & COMPANY/MN, UBS Group AG, LPL Financial LLC, PNC Financial Services Group, Inc., and AMERICAN INTERNATIONAL GROUP INC.
This page lists
36
institutional shareholders reporting positions in this security
for the Q1 2016 filing period.
| 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.