XAI Madison Equity Premium Income Fund - COM (MCN)
CUSIP: 557437100
Q2 2016 13F Holders as of 30 Jun 2016
- Type / Class
- Equity / COM
- Total 13F shares
- 7,885,533
- Share change
- +143,526
- Total reported value
- $60,395,000
- Price per share
- $7.66
- Number of holders
- 34
- Value change
- +$1,133,865
- Number of buys
- 15
- Number of sells
- 21
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?
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These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
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- Latest 13F filings for newly reported positions across managers.
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- 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.
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
|
3,043,387
|
$22,734,000 | — | 31 Mar 2016 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
—
class O/S missing
|
1,145,938
|
$8,560,000 | — | 31 Mar 2016 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
647,551
|
$4,837,000 | — | 31 Mar 2016 | |
| Karpus Management, Inc. |
13F
|
Company |
—
class O/S missing
|
639,376
|
$4,776,000 | — | 31 Mar 2016 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
491,187
|
$3,669,000 | — | 31 Mar 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
297,591
|
$2,223,000 | — | 31 Mar 2016 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
273,744
|
$2,045,000 | — | 31 Mar 2016 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
228,496
|
$1,689,000 | — | 31 Mar 2016 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
93,000
|
$695,000 | — | 31 Mar 2016 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
87,050
|
$650,000 | — | 31 Mar 2016 | |
| OARSMAN CAPITAL, INC. |
13F
|
Company |
—
class O/S missing
|
71,615
|
$535,000 | — | 31 Mar 2016 | |
| Ancora Advisors LLC |
13F
|
Company |
—
class O/S missing
|
71,565
|
$535,000 | — | 31 Mar 2016 | |
| Private Advisor Group, LLC |
13F
|
Company |
—
class O/S missing
|
69,827
|
$522,000 | — | 31 Mar 2016 | |
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD |
13F
|
Company |
—
class O/S missing
|
51,931
|
$388,000 | — | 31 Mar 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
46,107
|
$344,000 | — | 31 Mar 2016 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
—
class O/S missing
|
32,836
|
$245,000 | — | 31 Mar 2016 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
31,061
|
$232,000 | — | 31 Mar 2016 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
30,803
|
$230,000 | — | 31 Mar 2016 | |
| M&T BANK CORP |
13F
|
Company |
—
class O/S missing
|
22,175
|
$166,000 | — | 31 Mar 2016 | |
| Freedom Investment Management, Inc. |
13F
|
Company |
—
class O/S missing
|
21,693
|
$162,000 | — | 31 Mar 2016 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
—
class O/S missing
|
17,963
|
$134,000 | — | 31 Mar 2016 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
17,348
|
$130,000 | — | 31 Mar 2016 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
13,970
|
$104,000 | — | 31 Mar 2016 | |
| OPTIMUM INVESTMENT ADVISORS |
13F
|
Company |
—
class O/S missing
|
12,389
|
$93,000 | — | 31 Mar 2016 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
—
class O/S missing
|
12,300
|
$92,000 | — | 31 Mar 2016 | |
| MSI Financial Services Inc |
13F
|
Company |
—
class O/S missing
|
10,700
|
$80,000 | — | 31 Mar 2016 | |
| Waldron Private Wealth LLC |
13F
|
Company |
—
class O/S missing
|
10,700
|
$79,000 | — | 31 Mar 2016 | |
| REGENTATLANTIC CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
10,395
|
$78,000 | — | 31 Mar 2016 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
10,163
|
$76,000 | — | 31 Mar 2016 | |
| Ionic Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
10,163
|
$76,000 | — | 31 Mar 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
9,403
|
$70,000 | — | 31 Mar 2016 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
8,894
|
$66,000 | — | 31 Mar 2016 | |
| Creative Planning |
13F
|
Company |
—
class O/S missing
|
8,200
|
$61,000 | — | 31 Mar 2016 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
6,775
|
$51,000 | — | 31 Mar 2016 | |
| Klingman & Associates, LLC |
13F
|
Company |
—
class O/S missing
|
2,556
|
$19,000 | — | 31 Mar 2016 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
—
class O/S missing
|
1,000
|
$7,000 | — | 31 Mar 2016 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
—
class O/S missing
|
236
|
$2,000 | — | 31 Mar 2016 |
Institutional Holders of XAI Madison Equity Premium Income Fund - COM (MCN) as of Q2 2016
As of 30 Jun 2016,
XAI Madison Equity Premium Income Fund - COM (MCN) was held by
34 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,885,533 shares.
The largest 10 holders included
Advisors Asset Management, Inc., PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., Karpus Management, Inc., Invesco Ltd., MORGAN STANLEY, WELLS FARGO & COMPANY/MN, Advisor Group, Inc., UBS Group AG, LPL Financial LLC, and PNC FINANCIAL SERVICES GROUP, INC..
This page lists
34
institutional shareholders reporting positions in this security
for the Q2 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
Q1 2016 holders
36
Q2 2016 holders
34
Holder diff
-2
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 2016 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.