Q4 2016 13F Holders as of 31 Dec 2016
-
Type / Class
-
Equity / COM
-
Number of holders
-
31
-
Total 13F shares, excl. options
-
8,023,546
-
Shares change
-
+126,511
-
Total reported value, excl. options
-
$61,795,000
-
Value change
-
+$967,693
-
Number of buys
-
15
-
Number of sells
-
-14
-
Price
-
$7.70
Significant Holders of XAI Madison Equity Premium Income Fund - COM (MCN) as of Q4 2016
34 filings reported holding MCN - XAI Madison Equity Premium Income Fund - COM as of Q4 2016.
XAI Madison Equity Premium Income Fund - COM (MCN) has 31 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 8,023,546 shares
.
Largest 10 shareholders include Advisors Asset Management, Inc. (2,570,794 shares), Karpus Management, Inc. (1,637,086 shares), PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. (1,418,557 shares), Invesco Ltd. (630,358 shares), MORGAN STANLEY (467,228 shares), WELLS FARGO & COMPANY/MN (252,167 shares), Advisor Group, Inc. (208,548 shares), UBS Group AG (200,168 shares), PNC FINANCIAL SERVICES GROUP, INC. (120,450 shares), and LPL Financial LLC (110,542 shares).
This table shows the top 31 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.