Security key
557437100
XAI Madison Equity Premium Income Fund - COM (MCN)
CUSIP: 557437100
Q3 2017 13F Holders as of 30 Sep 2017
- Type / Class
- Equity / COM
- Total 13F shares
- 7,468,416
- Share change
- -340,363
- Total reported value
- $58,612,000
- Price per share
- $7.85
- Number of holders
- 34
- Value change
- -$2,673,508
- Number of buys
- 15
- Number of sells
- 13
Report period
Q3 2017
Institutions
34
Top holders
10
MCN full security history
Newer quarter: Q4 2017
Previous quarter: Q2 2017
XAI Madison Equity Premium Income Fund SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 557437100
Recent filing periods:
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Karpus Management, Inc. |
13F
|
Company |
—
class O/S missing
|
2,094,102
|
$16,397,000 | — | 30 Jun 2017 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
—
class O/S missing
|
1,396,331
|
$10,933,000 | — | 30 Jun 2017 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
1,302,833
|
$10,201,000 | — | 30 Jun 2017 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
516,461
|
$4,044,000 | — | 30 Jun 2017 | |
| ICON ADVISERS INC/CO |
13F
|
Company |
—
class O/S missing
|
493,911
|
$3,867,000 | — | 30 Jun 2017 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
441,903
|
$3,460,000 | — | 30 Jun 2017 | |
| Advisor Group, Inc. |
13F
|
Company |
—
class O/S missing
|
252,984
|
$1,981,000 | — | 30 Jun 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
252,138
|
$1,974,000 | — | 30 Jun 2017 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
226,829
|
$1,776,000 | — | 30 Jun 2017 | |
| Shaker Financial Services, LLC |
13F
|
Company |
—
class O/S missing
|
152,947
|
$1,198,000 | — | 30 Jun 2017 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
137,583
|
$1,077,000 | — | 30 Jun 2017 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
120,450
|
$944,000 | — | 30 Jun 2017 | |
| OARSMAN CAPITAL, INC. |
13F
|
Company |
—
class O/S missing
|
61,782
|
$484,000 | — | 30 Jun 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
52,958
|
$415,000 | — | 30 Jun 2017 | |
| BRINKER CAPITAL INC |
13F
|
Company |
—
class O/S missing
|
48,736
|
$382,000 | — | 30 Jun 2017 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
48,005
|
$376,000 | — | 30 Jun 2017 | |
| Curi Capital, LLC |
13F
|
Company |
—
class O/S missing
|
40,070
|
$314,000 | — | 30 Jun 2017 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
27,563
|
$216,000 | — | 30 Jun 2017 | |
| Confluence Wealth Management LLC |
13F
|
Company |
—
class O/S missing
|
25,542
|
$200,000 | — | 30 Jun 2017 | |
| M&T BANK CORP |
13F
|
Company |
—
class O/S missing
|
22,175
|
$174,000 | — | 30 Jun 2017 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
20,523
|
$160,000 | — | 30 Jun 2017 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
18,970
|
$148,000 | — | 30 Jun 2017 | |
| Freedom Investment Management, Inc. |
13F
|
Company |
—
class O/S missing
|
18,023
|
$141,000 | — | 30 Jun 2017 | |
| REGENTATLANTIC CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
13,295
|
$104,000 | — | 30 Jun 2017 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
12,433
|
$97,000 | — | 30 Jun 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
9,043
|
$71,000 | — | 30 Jun 2017 | |
| Creative Planning |
13F
|
Company |
—
class O/S missing
|
6,970
|
$55,000 | — | 30 Jun 2017 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
—
class O/S missing
|
6,325
|
$50,000 | — | 30 Jun 2017 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
2,223
|
$17,000 | — | 30 Jun 2017 | |
| US BANCORP \DE\ |
13F
|
Company |
—
class O/S missing
|
1,500
|
$12,000 | — | 30 Jun 2017 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
—
class O/S missing
|
1,000
|
$7,000 | — | 30 Jun 2017 | |
| QCI ASSET MANAGEMENT INC/NY |
13F
|
Company |
—
class O/S missing
|
900
|
$7,000 | — | 30 Jun 2017 | |
| IFP Advisors, Inc |
13F
|
Company |
—
class O/S missing
|
294
|
$2,000 | — | 30 Jun 2017 |
Institutional Holders of XAI Madison Equity Premium Income Fund - COM (MCN) as of Q3 2017
As of 30 Sep 2017,
XAI Madison Equity Premium Income Fund - COM (MCN) was held by
34 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,468,416 shares.
The largest 10 holders included
Karpus Management, Inc., PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., Advisors Asset Management, Inc., MORGAN STANLEY, ICON ADVISERS INC/CO, Shaker Financial Services, LLC, Invesco Ltd., Advisor Group, Inc., RIVERNORTH CAPITAL MANAGEMENT, LLC, and WELLS FARGO & COMPANY/MN.
This page lists
34
institutional shareholders reporting positions in this security
for the Q3 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
Q2 2017 holders
32
Q3 2017 holders
34
Holder diff
2
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.