Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / COM
-
Number of holders
-
34
-
Total 13F shares, excl. options
-
7,885,533
-
Shares change
-
+143,526
-
Total reported value, excl. options
-
$60,395,000
-
Value change
-
+$1,133,865
-
Number of buys
-
15
-
Number of sells
-
-21
-
Price
-
$7.66
Significant Holders of XAI Madison Equity Premium Income Fund - COM (MCN) as of Q2 2016
41 filings reported holding MCN - XAI Madison Equity Premium Income Fund - COM as of Q2 2016.
XAI Madison Equity Premium Income Fund - COM (MCN) has 34 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 7,885,533 shares
.
Largest 10 shareholders include Advisors Asset Management, Inc. (3,055,734 shares), PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. (1,248,003 shares), Karpus Management, Inc. (918,220 shares), Invesco Ltd. (672,924 shares), MORGAN STANLEY (465,177 shares), WELLS FARGO & COMPANY/MN (266,501 shares), Advisor Group, Inc. (203,922 shares), UBS Group AG (201,419 shares), LPL Financial LLC (111,634 shares), and PNC FINANCIAL SERVICES GROUP, INC. (97,500 shares).
This table shows the top 34 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.