Security key
557437100
XAI Madison Equity Premium Income Fund - COM (MCN)
CUSIP: 557437100
Q2 2017 13F Holders as of 30 Jun 2017
- Security type / class
- Equity / COM
- Total 13F shares
- 7,808,779
- Total 13F value
- $61,143,000
- Share change
- -279,399
- SEC-reported price per share
- $7.83
- Number of holders
- 32
- Value change
- -$2,191,878
- Number of buys
- 14
- Number of sells
- 11
Report period
Q2 2017
Institutions
32
Top holders
10
MCN full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2017
Previous quarter: Q1 2017
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 Mar 2017
13F
Highest disclosed value: $17,151,000
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 $17.15M.
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.
$17.15M
Karpus Management, Inc.
$15.98M
PUNCH & ASSOCIATES INVESTMENT MAN...
$10.69M
Invesco Ltd.
$4.4M
MORGAN STANLEY
$3.93M
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
|
$17,151,000
2,135,911 shares
|
— | 31 Mar 2017 |
| Karpus Management, Inc. |
13F
Company
|
—
class O/S missing
|
$15,982,000
1,990,347 shares
|
— | 31 Mar 2017 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
Company
|
—
class O/S missing
|
$10,686,000
1,330,706 shares
|
— | 31 Mar 2017 |
| Invesco Ltd. |
13F
Company
|
—
class O/S missing
|
$4,403,000
548,326 shares
|
— | 31 Mar 2017 |
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$3,927,000
488,956 shares
|
— | 31 Mar 2017 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
—
class O/S missing
|
$2,010,000
250,267 shares
|
— | 31 Mar 2017 |
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 Q2 2017
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
32
Shares
7,808,779
Rows available
32
| 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 Q2 2017 vs Q1 2017 Across Filers
Q1 2017 holders
29
Q2 2017 holders
32
Holder diff
3
| Investor | Q1 2017 Shares | Q2 2017 Shares | Share Diff | Share Chg % | Q1 2017 value | Q2 2017 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend