XAI Madison Equity Premium Income Fund - COM (MCN)
CUSIP: 557437100
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
Quarterly Holders Quick Answers
What is CUSIP 557437100?
CUSIP 557437100 identifies MCN - XAI Madison Equity Premium Income Fund - COM in SEC institutional holdings data.
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- Latest 13F filings for newly reported positions across managers.
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Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 557437100:
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
2,135,911
|
$17,151,000 | — | 31 Mar 2017 | |
| Karpus Management, Inc. |
13F
|
Company |
—
class O/S missing
|
1,990,347
|
$15,982,000 | — | 31 Mar 2017 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
—
class O/S missing
|
1,330,706
|
$10,686,000 | — | 31 Mar 2017 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
548,326
|
$4,403,000 | — | 31 Mar 2017 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
488,956
|
$3,927,000 | — | 31 Mar 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
250,267
|
$2,010,000 | — | 31 Mar 2017 | |
| Advisor Group, Inc. |
13F
|
Company |
—
class O/S missing
|
237,652
|
$1,908,000 | — | 31 Mar 2017 | |
| ICON ADVISERS INC/CO |
13F
|
Company |
—
class O/S missing
|
232,660
|
$1,868,000 | — | 31 Mar 2017 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
190,275
|
$1,528,000 | — | 31 Mar 2017 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
120,450
|
$967,000 | — | 31 Mar 2017 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
108,677
|
$873,000 | — | 31 Mar 2017 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
107,824
|
$864,000 | — | 31 Mar 2017 | |
| OARSMAN CAPITAL, INC. |
13F
|
Company |
—
class O/S missing
|
62,932
|
$505,000 | — | 31 Mar 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
56,607
|
$455,000 | — | 31 Mar 2017 | |
| BRINKER CAPITAL INC |
13F
|
Company |
—
class O/S missing
|
50,998
|
$410,000 | — | 31 Mar 2017 | |
| Confluence Wealth Management LLC |
13F
|
Company |
—
class O/S missing
|
26,968
|
$217,000 | — | 31 Mar 2017 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
26,863
|
$216,000 | — | 31 Mar 2017 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
26,027
|
$210,000 | — | 31 Mar 2017 | |
| Freedom Investment Management, Inc. |
13F
|
Company |
—
class O/S missing
|
22,516
|
$181,000 | — | 31 Mar 2017 | |
| M&T BANK CORP |
13F
|
Company |
—
class O/S missing
|
22,175
|
$178,000 | — | 31 Mar 2017 | |
| ZWJ INVESTMENT COUNSEL INC |
13F
|
Company |
—
class O/S missing
|
20,000
|
$161,000 | — | 31 Mar 2017 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
14,033
|
$113,000 | — | 31 Mar 2017 | |
| REGENTATLANTIC CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
13,295
|
$107,000 | — | 31 Mar 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
9,043
|
$73,000 | — | 31 Mar 2017 | |
| Creative Planning |
13F
|
Company |
—
class O/S missing
|
6,970
|
$56,000 | — | 31 Mar 2017 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
—
class O/S missing
|
6,325
|
$51,000 | — | 31 Mar 2017 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
2,197
|
$18,000 | — | 31 Mar 2017 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
—
class O/S missing
|
1,000
|
$8,000 | — | 31 Mar 2017 | |
| US BANCORP \DE\ |
13F
|
Company |
—
class O/S missing
|
400
|
$3,000 | — | 31 Mar 2017 | |
| IFP Advisors, Inc |
13F
|
Company |
—
class O/S missing
|
294
|
$2,000 | — | 31 Mar 2017 |
Institutional Holders of XAI Madison Equity Premium Income Fund - COM (MCN) as of Q2 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2017 vs Q1 2017 Across Filers
| Investor | Q1 2017 Shares | Q2 2017 Shares | Share Diff | Share Chg % | Q1 2017 Value $ | Q2 2017 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.