XAI Madison Equity Premium Income Fund - COM (MCN)
CUSIP: 557437100
Q3 2016 13F Holders as of 30 Sep 2016
- Type / Class
- Equity / COM
- Total 13F shares
- 7,897,035
- Share change
- +11,502
- Total reported value
- $61,435,000
- Price per share
- $7.78
- Number of holders
- 29
- Value change
- +$109,381
- Number of buys
- 13
- Number of sells
- 14
Quarterly Holders Quick Answers
What is CUSIP 557437100?
CUSIP 557437100 identifies MCN - XAI Madison Equity Premium Income Fund - COM in SEC institutional holdings data.
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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
|
3,055,734
|
$23,407,000 | — | 30 Jun 2016 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
—
class O/S missing
|
1,248,003
|
$9,560,000 | — | 30 Jun 2016 | |
| Karpus Management, Inc. |
13F
|
Company |
—
class O/S missing
|
918,220
|
$7,034,000 | — | 30 Jun 2016 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
672,924
|
$5,155,000 | — | 30 Jun 2016 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
465,355
|
$3,564,000 | — | 30 Jun 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
266,501
|
$2,041,000 | — | 30 Jun 2016 | |
| Advisor Group, Inc. |
13F
|
Company |
—
class O/S missing
|
203,922
|
$1,561,000 | — | 30 Jun 2016 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
201,419
|
$1,543,000 | — | 30 Jun 2016 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
111,634
|
$850,000 | — | 30 Jun 2016 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
97,500
|
$748,000 | — | 30 Jun 2016 | |
| Private Advisor Group, LLC |
13F
|
Company |
—
class O/S missing
|
84,077
|
$640,000 | — | 30 Jun 2016 | |
| OARSMAN CAPITAL, INC. |
13F
|
Company |
—
class O/S missing
|
71,415
|
$547,000 | — | 30 Jun 2016 | |
| Ancora Advisors LLC |
13F
|
Company |
—
class O/S missing
|
65,365
|
$501,000 | — | 30 Jun 2016 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
62,907
|
$482,000 | — | 30 Jun 2016 | |
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD |
13F
|
Company |
—
class O/S missing
|
50,327
|
$386,000 | — | 30 Jun 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
47,354
|
$363,000 | — | 30 Jun 2016 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
41,221
|
$316,000 | — | 30 Jun 2016 | |
| SHEPHERD KAPLAN KROCHUK, LLC |
13F
|
Company |
—
class O/S missing
|
38,670
|
$296,000 | — | 30 Jun 2016 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
30,261
|
$232,000 | — | 30 Jun 2016 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
27,297
|
$209,000 | — | 30 Jun 2016 | |
| Freedom Investment Management, Inc. |
13F
|
Company |
—
class O/S missing
|
26,737
|
$205,000 | — | 30 Jun 2016 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
26,475
|
$203,000 | — | 30 Jun 2016 | |
| M&T BANK CORP |
13F
|
Company |
—
class O/S missing
|
22,245
|
$170,000 | — | 30 Jun 2016 | |
| OPTIMUM INVESTMENT ADVISORS |
13F
|
Company |
—
class O/S missing
|
12,593
|
$96,000 | — | 30 Jun 2016 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
—
class O/S missing
|
12,259
|
$94,000 | — | 30 Jun 2016 | |
| REGENTATLANTIC CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
10,395
|
$80,000 | — | 30 Jun 2016 | |
| MSI Financial Services Inc |
13F
|
Company |
—
class O/S missing
|
10,200
|
$78,000 | — | 30 Jun 2016 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
—
class O/S missing
|
8,325
|
$64,000 | — | 30 Jun 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
8,230
|
$63,000 | — | 30 Jun 2016 | |
| Creative Planning |
13F
|
Company |
—
class O/S missing
|
8,200
|
$63,000 | — | 30 Jun 2016 | |
| Klingman & Associates, LLC |
13F
|
Company |
—
class O/S missing
|
2,556
|
$20,000 | — | 30 Jun 2016 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
2,124
|
$16,000 | — | 30 Jun 2016 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
—
class O/S missing
|
1,000
|
$7,000 | — | 30 Jun 2016 | |
| TD Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
709
|
$5,000 | — | 30 Jun 2016 | |
| IFP Advisors, Inc |
13F
|
Company |
—
class O/S missing
|
294
|
$2,000 | — | 30 Jun 2016 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
—
class O/S missing
|
200
|
$2,000 | — | 30 Jun 2016 |
Institutional Holders of XAI Madison Equity Premium Income Fund - COM (MCN) as of Q3 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 2016 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.