XAI Madison Equity Premium Income Fund - COM (MCN)

CUSIP: 557437100

Q1 2018 13F Holders as of 31 Mar 2018

Type / Class
Equity / COM
Total 13F shares
6,805,692
Share change
-317,972
Total reported value
$49,517,079
Price per share
$7.26
Number of holders
33
Value change
-$2,418,824
Number of buys
16
Number of sells
17

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
2,057,318
$15,882,000 31 Dec 2017
13F
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.
13F
Company
class O/S missing
1,027,789
$7,935,000 31 Dec 2017
13F
MORGAN STANLEY
13F
Company
class O/S missing
563,450
$4,350,000 31 Dec 2017
13F
ICON ADVISERS INC/CO
13F
Company
class O/S missing
493,911
$3,813,000 31 Dec 2017
13F
Advisors Asset Management, Inc.
13F
Company
class O/S missing
488,513
$3,771,000 31 Dec 2017
13F
RIVERNORTH CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
461,269
$3,561,000 31 Dec 2017
13F
Advisor Group, Inc.
13F
Company
class O/S missing
353,655
$2,731,000 31 Dec 2017
13F
Invesco Ltd.
13F
Company
class O/S missing
296,943
$2,292,000 31 Dec 2017
13F
Shaker Financial Services, LLC
13F
Company
class O/S missing
288,083
$2,224,000 31 Dec 2017
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
271,265
$2,095,000 31 Dec 2017
13F
UBS Group AG
13F
Company
class O/S missing
132,683
$1,024,000 31 Dec 2017
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
class O/S missing
124,450
$960,000 31 Dec 2017
13F
WOLVERINE ASSET MANAGEMENT LLC
13F
Company
class O/S missing
85,896
$663,000 31 Dec 2017
13F
OARSMAN CAPITAL, INC.
13F
Company
class O/S missing
58,182
$449,000 31 Dec 2017
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
52,620
$406,000 31 Dec 2017
13F
Laurion Capital Management LP
13F
Company
class O/S missing
49,352
$381,000 31 Dec 2017
13F
BRINKER CAPITAL INC
13F
Company
class O/S missing
42,061
$325,000 31 Dec 2017
13F
Curi Capital, LLC
13F
Company
class O/S missing
40,816
$315,000 31 Dec 2017
13F
CLOUGH CAPITAL PARTNERS L P
13F
Company
class O/S missing
36,965
$285,000 31 Dec 2017
13F
DOLIVER ADVISORS, LP
13F
Company
class O/S missing
30,435
$235,000 31 Dec 2017
13F
Cambridge Investment Research Advisors, Inc.
13F
Company
class O/S missing
26,890
$208,000 31 Dec 2017
13F
Confluence Wealth Management LLC
13F
Company
class O/S missing
25,542
$197,000 31 Dec 2017
13F
M&T BANK CORP
13F
Company
class O/S missing
22,175
$171,000 31 Dec 2017
13F
Moloney Securities Asset Management, LLC
13F
Company
class O/S missing
19,529
$151,000 31 Dec 2017
13F
Freedom Investment Management, Inc.
13F
Company
class O/S missing
17,942
$139,000 31 Dec 2017
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
14,203
$110,000 31 Dec 2017
13F
CORNERSTONE ADVISORS INC
13F
Company
class O/S missing
14,092
$109,000 31 Dec 2017
13F
Kovack Advisors, Inc.
13F
Company
class O/S missing
12,388
$96,000 31 Dec 2017
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
10,244
$79,000 31 Dec 2017
13F
SeaCrest Wealth Management, LLC
13F
Company
class O/S missing
6,452
$50,000 31 Dec 2017
13F
CITIGROUP INC
13F
Company
class O/S missing
4,535
$35,000 31 Dec 2017
13F
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
class O/S missing
4,325
$33,000 31 Dec 2017
13F
American Portfolios Advisors
13F
Company
class O/S missing
2,628
$20,288 31 Dec 2017
13F
US BANCORP \DE\
13F
Company
class O/S missing
1,500
$12,000 31 Dec 2017
13F
CIBC Private Wealth Group LLC
13F
Company
class O/S missing
1,300
$10,000 31 Dec 2017
13F
Geneos Wealth Management Inc.
13F
Company
class O/S missing
1,000
$7,000 31 Dec 2017
13F
Baystate Wealth Management LLC
13F
Company
class O/S missing
911
$7,000 31 Dec 2017
13F
IFP Advisors, Inc
13F
Company
class O/S missing
294
$2,000 31 Dec 2017
13F

Institutional Holders of XAI Madison Equity Premium Income Fund - COM (MCN) as of Q1 2018

As of 31 Mar 2018, XAI Madison Equity Premium Income Fund - COM (MCN) was held by 33 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,805,692 shares. The largest 10 holders included Karpus Management, Inc., PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., MORGAN STANLEY, ICON ADVISERS INC/CO, RIVERNORTH CAPITAL MANAGEMENT, LLC, Advisors Asset Management, Inc., Advisor Group, Inc., Shaker Financial Services, LLC, WELLS FARGO & COMPANY/MN, and Invesco Ltd.. This page lists 33 institutional shareholders reporting positions in this security for the Q1 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2018 vs Q4 2017 Across Filers

Q4 2017 holders
37
Q1 2018 holders
33
Holder diff
-4
Investor Q4 2017 Shares Q1 2018 Shares Share Diff Share Chg % Q4 2017 Value $ Q1 2018 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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