Q2 2017 13F Holders as of 30 Jun 2017
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
7,808,779
-
Share change
-
-279,399
-
Total reported value
-
$61,143,000
-
Price per share
-
$7.83
-
Number of holders
-
32
-
Value change
-
-$2,191,878
-
Number of buys
-
14
-
Number of sells
-
11
Institutional Holders of XAI Madison Equity Premium Income Fund - COM (MCN) as of Q2 2017
As of 30 Jun 2017,
XAI Madison Equity Premium Income Fund - COM (MCN) was held by
32 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,808,779 shares.
The largest 10 holders included
Karpus Management, Inc., PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., Advisors Asset Management, Inc., MORGAN STANLEY, ICON ADVISERS INC/CO, Invesco Ltd., Advisor Group, Inc., WELLS FARGO & COMPANY/MN, RIVERNORTH CAPITAL MANAGEMENT, LLC, and Shaker Financial Services, LLC.
This page lists
32
institutional shareholders reporting positions in this security
for the Q2 2017 filing period.
| 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.