XAI Madison Equity Premium Income Fund - COM (MCN)

CUSIP: 557437100

Q4 2017 13F Holders as of 31 Dec 2017

Type / Class
Equity / COM
Total 13F shares
7,123,664
Share change
-353,832
Total reported value
$54,994,288
Price per share
$7.72
Number of holders
37
Value change
-$2,738,511
Number of buys
14
Number of sells
18

Quarterly Holders Quick Answers

What is CUSIP 557437100?
CUSIP 557437100 identifies MCN - XAI Madison Equity Premium Income Fund - COM in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

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 by the holder's primary source 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
2,090,972
$16,414,000 30 Sep 2017
13F
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.
13F
Company
class O/S missing
1,019,617
$8,004,000 30 Sep 2017
13F
Advisors Asset Management, Inc.
13F
Company
class O/S missing
921,090
$7,231,000 30 Sep 2017
13F
MORGAN STANLEY
13F
Company
class O/S missing
569,152
$4,468,000 30 Sep 2017
13F
ICON ADVISERS INC/CO
13F
Company
class O/S missing
493,911
$3,877,000 30 Sep 2017
13F
Shaker Financial Services, LLC
13F
Company
class O/S missing
450,717
$3,538,000 30 Sep 2017
13F
Invesco Ltd.
13F
Company
class O/S missing
372,821
$2,926,000 30 Sep 2017
13F
Advisor Group, Inc.
13F
Company
class O/S missing
262,590
$2,061,000 30 Sep 2017
13F
RIVERNORTH CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
240,492
$1,878,000 30 Sep 2017
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
230,474
$1,809,000 30 Sep 2017
13F
UBS Group AG
13F
Company
class O/S missing
140,549
$1,103,000 30 Sep 2017
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
class O/S missing
124,450
$977,000 30 Sep 2017
13F
Laurion Capital Management LP
13F
Company
class O/S missing
120,493
$946,000 30 Sep 2017
13F
OARSMAN CAPITAL, INC.
13F
Company
class O/S missing
60,432
$474,000 30 Sep 2017
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
55,545
$436,000 30 Sep 2017
13F
LPL Financial LLC
13F
Company
class O/S missing
47,005
$369,000 30 Sep 2017
13F
BRINKER CAPITAL INC
13F
Company
class O/S missing
42,952
$337,000 30 Sep 2017
13F
DOLIVER ADVISORS, LP
13F
Company
class O/S missing
30,506
$239,000 30 Sep 2017
13F
Cambridge Investment Research Advisors, Inc.
13F
Company
class O/S missing
27,563
$216,000 30 Sep 2017
13F
Confluence Wealth Management LLC
13F
Company
class O/S missing
25,542
$201,000 30 Sep 2017
13F
WOLVERINE ASSET MANAGEMENT LLC
13F
Company
class O/S missing
23,738
$186,000 30 Sep 2017
13F
M&T BANK CORP
13F
Company
class O/S missing
22,175
$174,000 30 Sep 2017
13F
STIFEL FINANCIAL CORP
13F
Company
class O/S missing
19,752
$153,000 30 Sep 2017
13F
Freedom Investment Management, Inc.
13F
Company
class O/S missing
19,055
$150,000 30 Sep 2017
13F
Curi Capital, LLC
13F
Company
class O/S missing
16,649
$131,000 30 Sep 2017
13F
Kovack Advisors, Inc.
13F
Company
class O/S missing
16,035
$126,000 30 Sep 2017
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
12,033
$94,000 30 Sep 2017
13F
Virtu Financial LLC
13F
Company
class O/S missing
10,093
$79,000 30 Sep 2017
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
9,043
$71,000 30 Sep 2017
13F
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
class O/S missing
6,325
$50,000 30 Sep 2017
13F
CITIGROUP INC
13F
Company
class O/S missing
2,249
$18,000 30 Sep 2017
13F
US BANCORP \DE\
13F
Company
class O/S missing
1,500
$12,000 30 Sep 2017
13F
Geneos Wealth Management Inc.
13F
Company
class O/S missing
1,000
$7,000 30 Sep 2017
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
657
$5,000 30 Sep 2017
13F
IFP Advisors, Inc
13F
Company
class O/S missing
294
$2,000 30 Sep 2017
13F

Institutional Holders of XAI Madison Equity Premium Income Fund - COM (MCN) as of Q4 2017

As of 31 Dec 2017, XAI Madison Equity Premium Income Fund - COM (MCN) was held by 37 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 7,123,664 shares. The largest 10 holders included Karpus Management, Inc., PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., MORGAN STANLEY, ICON ADVISERS INC/CO, Advisors Asset Management, Inc., RIVERNORTH CAPITAL MANAGEMENT, LLC, Advisor Group, Inc., Invesco Ltd., Shaker Financial Services, LLC, and WELLS FARGO & COMPANY/MN. This page lists 37 institutional shareholders reporting positions in this security for the Q4 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2017 vs Q3 2017 Across Filers

Q3 2017 holders
34
Q4 2017 holders
37
Holder diff
3
Investor Q3 2017 Shares Q4 2017 Shares Share Diff Share Chg % Q3 2017 Value $ Q4 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.
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