Security key
557437100
XAI Madison Equity Premium Income Fund - COM (MCN)
CUSIP: 557437100
Q1 2017 13F Holders as of 31 Mar 2017
- Security type / class
- Equity / COM
- Total 13F shares
- 8,088,178
- Total 13F value
- $64,950,000
- Share change
- +74,832
- SEC-reported price per share
- $8.03
- Number of holders
- 29
- Value change
- +$633,863
- Number of buys
- 11
- Number of sells
- 17
Report period
Q1 2017
Institutions
29
Top holders
10
MCN full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2017
Previous quarter: Q4 2016
XAI Madison Equity Premium Income Fund SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 557437100
Recent filing periods:
Ownership snapshot
Top reported holders of MCN - XAI Madison Equity Premium Income Fund - COM (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
Advisors Asset Management...
Disclosed value leader
Advisors Asset Management...
Comparable rows
0/15
Latest evidence
31 Dec 2016
13F
Highest disclosed value: $19,795,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
Advisors Asset Management, Inc. has the largest disclosed position value at $19.8M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens Advisors Asset Management, Inc.'s linked filing trail.
Disclosed position value
Top 5
Advisors Asset Management, Inc.
$19.8M
Karpus Management, Inc.
$12.61M
PUNCH & ASSOCIATES INVESTMENT MAN...
$10.92M
Invesco Ltd.
$4.85M
MORGAN STANLEY
$3.6M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Advisors Asset Management, Inc. |
13F
Company
|
—
class O/S missing
|
$19,795,000
2,570,794 shares
|
— | 31 Dec 2016 |
| Karpus Management, Inc. |
13F
Company
|
—
class O/S missing
|
$12,606,000
1,637,086 shares
|
— | 31 Dec 2016 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
Company
|
—
class O/S missing
|
$10,923,000
1,418,557 shares
|
— | 31 Dec 2016 |
| Invesco Ltd. |
13F
Company
|
—
class O/S missing
|
$4,854,000
630,358 shares
|
— | 31 Dec 2016 |
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$3,597,000
467,228 shares
|
— | 31 Dec 2016 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
—
class O/S missing
|
$1,941,000
252,167 shares
|
— | 31 Dec 2016 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q1 2017
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
29
Shares
8,088,178
Rows available
29
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
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 change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend