XAI Madison Equity Premium Income Fund - COM (MCN)

CUSIP: 557437100

Q1 2017 13F Holders as of 31 Mar 2017

Type / Class
Equity / COM
Total 13F shares
8,088,178
Share change
+74,832
Total reported value
$64,950,000
Price per share
$8.03
Number of holders
29
Value change
+$633,863
Number of buys
11
Number of sells
17

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
2,570,794
$19,795,000 31 Dec 2016
13F
Karpus Management, Inc.
13F
Company
class O/S missing
1,637,086
$12,606,000 31 Dec 2016
13F
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.
13F
Company
class O/S missing
1,418,557
$10,923,000 31 Dec 2016
13F
Invesco Ltd.
13F
Company
class O/S missing
630,358
$4,854,000 31 Dec 2016
13F
MORGAN STANLEY
13F
Company
class O/S missing
467,228
$3,597,000 31 Dec 2016
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
252,167
$1,941,000 31 Dec 2016
13F
Advisor Group, Inc.
13F
Company
class O/S missing
208,548
$1,606,000 31 Dec 2016
13F
UBS Group AG
13F
Company
class O/S missing
200,168
$1,541,000 31 Dec 2016
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
class O/S missing
120,450
$927,000 31 Dec 2016
13F
LPL Financial LLC
13F
Company
class O/S missing
110,542
$852,000 31 Dec 2016
13F
Private Advisor Group, LLC
13F
Company
class O/S missing
97,487
$762,000 31 Dec 2016
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
58,136
$448,000 31 Dec 2016
13F
OARSMAN CAPITAL, INC.
13F
Company
class O/S missing
44,782
$345,000 31 Dec 2016
13F
Confluence Wealth Management LLC
13F
Company
class O/S missing
32,534
$251,000 31 Dec 2016
13F
Freedom Investment Management, Inc.
13F
Company
class O/S missing
28,366
$218,000 31 Dec 2016
13F
STIFEL FINANCIAL CORP
13F
Company
class O/S missing
24,821
$192,000 31 Dec 2016
13F
Cambridge Investment Research Advisors, Inc.
13F
Company
class O/S missing
23,463
$181,000 31 Dec 2016
13F
M&T BANK CORP
13F
Company
class O/S missing
22,175
$171,000 31 Dec 2016
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
18,533
$143,000 31 Dec 2016
13F
REGENTATLANTIC CAPITAL LLC
13F
Company
class O/S missing
13,295
$102,000 31 Dec 2016
13F
OPTIMUM INVESTMENT ADVISORS
13F
Company
class O/S missing
13,010
$100,000 31 Dec 2016
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
class O/S missing
11,077
$85,000 31 Dec 2016
13F
MSI Financial Services Inc
13F
Company
class O/S missing
10,200
$79,000 31 Dec 2016
13F
AMERICAN CAPITAL MANAGEMENT INC
13F
Company
class O/S missing
10,000
$77,000 31 Dec 2016
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
9,153
$70,000 31 Dec 2016
13F
Creative Planning
13F
Company
class O/S missing
6,970
$54,000 31 Dec 2016
13F
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
class O/S missing
6,325
$49,000 31 Dec 2016
13F
CITIGROUP INC
13F
Company
class O/S missing
2,773
$22,000 31 Dec 2016
13F
Geneos Wealth Management Inc.
13F
Company
class O/S missing
1,000
$7,000 31 Dec 2016
13F
Cable Hill Partners, LLC
13F
Company
class O/S missing
890
$7,000 31 Dec 2016
13F
Ancora Advisors LLC
13F
Company
class O/S missing
730
$6,000 31 Dec 2016
13F
IFP Advisors, Inc
13F
Company
class O/S missing
294
$2,000 31 Dec 2016
13F

Institutional Holders of XAI Madison Equity Premium Income Fund - COM (MCN) as of Q1 2017

As of 31 Mar 2017, 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 8,088,178 shares. The largest 10 holders included Advisors Asset Management, Inc., Karpus Management, Inc., PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., Invesco Ltd., MORGAN STANLEY, WELLS FARGO & COMPANY/MN, Advisor Group, Inc., ICON ADVISERS INC/CO, UBS Group AG, and PNC Financial Services Group, Inc.. This page lists 29 institutional shareholders reporting positions in this security for the Q1 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2017 vs Q4 2016 Across Filers

Q4 2016 holders
31
Q1 2017 holders
29
Holder diff
-2
Investor Q4 2016 Shares Q1 2017 Shares Share Diff Share Chg % Q4 2016 Value $ Q1 2017 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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