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.

Need full ownership history?
Open the full security ownership history page.

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
3,055,734
$23,407,000 30 Jun 2016
13F
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.
13F
Company
class O/S missing
1,248,003
$9,560,000 30 Jun 2016
13F
Karpus Management, Inc.
13F
Company
class O/S missing
918,220
$7,034,000 30 Jun 2016
13F
Invesco Ltd.
13F
Company
class O/S missing
672,924
$5,155,000 30 Jun 2016
13F
MORGAN STANLEY
13F
Company
class O/S missing
465,355
$3,564,000 30 Jun 2016
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
266,501
$2,041,000 30 Jun 2016
13F
Advisor Group, Inc.
13F
Company
class O/S missing
203,922
$1,561,000 30 Jun 2016
13F
UBS Group AG
13F
Company
class O/S missing
201,419
$1,543,000 30 Jun 2016
13F
LPL Financial LLC
13F
Company
class O/S missing
111,634
$850,000 30 Jun 2016
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
class O/S missing
97,500
$748,000 30 Jun 2016
13F
Private Advisor Group, LLC
13F
Company
class O/S missing
84,077
$640,000 30 Jun 2016
13F
OARSMAN CAPITAL, INC.
13F
Company
class O/S missing
71,415
$547,000 30 Jun 2016
13F
Ancora Advisors LLC
13F
Company
class O/S missing
65,365
$501,000 30 Jun 2016
13F
RIVERNORTH CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
62,907
$482,000 30 Jun 2016
13F
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD
13F
Company
class O/S missing
50,327
$386,000 30 Jun 2016
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
47,354
$363,000 30 Jun 2016
13F
STIFEL FINANCIAL CORP
13F
Company
class O/S missing
41,221
$316,000 30 Jun 2016
13F
SHEPHERD KAPLAN KROCHUK, LLC
13F
Company
class O/S missing
38,670
$296,000 30 Jun 2016
13F
GUGGENHEIM CAPITAL LLC
13F
Company
class O/S missing
30,261
$232,000 30 Jun 2016
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
27,297
$209,000 30 Jun 2016
13F
Freedom Investment Management, Inc.
13F
Company
class O/S missing
26,737
$205,000 30 Jun 2016
13F
Cambridge Investment Research Advisors, Inc.
13F
Company
class O/S missing
26,475
$203,000 30 Jun 2016
13F
M&T BANK CORP
13F
Company
class O/S missing
22,245
$170,000 30 Jun 2016
13F
OPTIMUM INVESTMENT ADVISORS
13F
Company
class O/S missing
12,593
$96,000 30 Jun 2016
13F
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
13F
Company
class O/S missing
12,259
$94,000 30 Jun 2016
13F
REGENTATLANTIC CAPITAL LLC
13F
Company
class O/S missing
10,395
$80,000 30 Jun 2016
13F
MSI Financial Services Inc
13F
Company
class O/S missing
10,200
$78,000 30 Jun 2016
13F
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
class O/S missing
8,325
$64,000 30 Jun 2016
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
8,230
$63,000 30 Jun 2016
13F
Creative Planning
13F
Company
class O/S missing
8,200
$63,000 30 Jun 2016
13F
Klingman & Associates, LLC
13F
Company
class O/S missing
2,556
$20,000 30 Jun 2016
13F
CITIGROUP INC
13F
Company
class O/S missing
2,124
$16,000 30 Jun 2016
13F
Geneos Wealth Management Inc.
13F
Company
class O/S missing
1,000
$7,000 30 Jun 2016
13F
TD Capital Management LLC
13F
Company
class O/S missing
709
$5,000 30 Jun 2016
13F
IFP Advisors, Inc
13F
Company
class O/S missing
294
$2,000 30 Jun 2016
13F
Tower Research Capital LLC (TRC)
13F
Company
class O/S missing
200
$2,000 30 Jun 2016
13F

Institutional Holders of XAI Madison Equity Premium Income Fund - COM (MCN) as of Q3 2016

As of 30 Sep 2016, XAI Madison Equity Premium Income Fund - COM (MCN) was held by 29 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 7,897,035 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, UBS Group AG, Advisor Group, Inc., PNC Financial Services Group, Inc., and LPL Financial LLC. This page lists 29 institutional shareholders reporting positions in this security for the Q3 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2016 vs Q2 2016 Across Filers

Q2 2016 holders
34
Q3 2016 holders
29
Holder diff
-5
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).

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.
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