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.
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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 |
|---|---|---|---|---|---|---|---|---|
| Karpus Management, Inc. |
13F
|
Company |
—
class O/S missing
|
2,057,318
|
$15,882,000 | — | 31 Dec 2017 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
—
class O/S missing
|
1,027,789
|
$7,935,000 | — | 31 Dec 2017 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
563,450
|
$4,350,000 | — | 31 Dec 2017 | |
| ICON ADVISERS INC/CO |
13F
|
Company |
—
class O/S missing
|
493,911
|
$3,813,000 | — | 31 Dec 2017 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
488,513
|
$3,771,000 | — | 31 Dec 2017 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
461,269
|
$3,561,000 | — | 31 Dec 2017 | |
| Advisor Group, Inc. |
13F
|
Company |
—
class O/S missing
|
353,655
|
$2,731,000 | — | 31 Dec 2017 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
296,943
|
$2,292,000 | — | 31 Dec 2017 | |
| Shaker Financial Services, LLC |
13F
|
Company |
—
class O/S missing
|
288,083
|
$2,224,000 | — | 31 Dec 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
271,265
|
$2,095,000 | — | 31 Dec 2017 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
132,683
|
$1,024,000 | — | 31 Dec 2017 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
124,450
|
$960,000 | — | 31 Dec 2017 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
85,896
|
$663,000 | — | 31 Dec 2017 | |
| OARSMAN CAPITAL, INC. |
13F
|
Company |
—
class O/S missing
|
58,182
|
$449,000 | — | 31 Dec 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
52,620
|
$406,000 | — | 31 Dec 2017 | |
| Laurion Capital Management LP |
13F
|
Company |
—
class O/S missing
|
49,352
|
$381,000 | — | 31 Dec 2017 | |
| BRINKER CAPITAL INC |
13F
|
Company |
—
class O/S missing
|
42,061
|
$325,000 | — | 31 Dec 2017 | |
| Curi Capital, LLC |
13F
|
Company |
—
class O/S missing
|
40,816
|
$315,000 | — | 31 Dec 2017 | |
| CLOUGH CAPITAL PARTNERS L P |
13F
|
Company |
—
class O/S missing
|
36,965
|
$285,000 | — | 31 Dec 2017 | |
| DOLIVER ADVISORS, LP |
13F
|
Company |
—
class O/S missing
|
30,435
|
$235,000 | — | 31 Dec 2017 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
26,890
|
$208,000 | — | 31 Dec 2017 | |
| Confluence Wealth Management LLC |
13F
|
Company |
—
class O/S missing
|
25,542
|
$197,000 | — | 31 Dec 2017 | |
| M&T BANK CORP |
13F
|
Company |
—
class O/S missing
|
22,175
|
$171,000 | — | 31 Dec 2017 | |
| Moloney Securities Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
19,529
|
$151,000 | — | 31 Dec 2017 | |
| Freedom Investment Management, Inc. |
13F
|
Company |
—
class O/S missing
|
17,942
|
$139,000 | — | 31 Dec 2017 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
14,203
|
$110,000 | — | 31 Dec 2017 | |
| CORNERSTONE ADVISORS INC |
13F
|
Company |
—
class O/S missing
|
14,092
|
$109,000 | — | 31 Dec 2017 | |
| Kovack Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
12,388
|
$96,000 | — | 31 Dec 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
10,244
|
$79,000 | — | 31 Dec 2017 | |
| SeaCrest Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
6,452
|
$50,000 | — | 31 Dec 2017 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
4,535
|
$35,000 | — | 31 Dec 2017 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
—
class O/S missing
|
4,325
|
$33,000 | — | 31 Dec 2017 | |
| American Portfolios Advisors |
13F
|
Company |
—
class O/S missing
|
2,628
|
$20,288 | — | 31 Dec 2017 | |
| US BANCORP \DE\ |
13F
|
Company |
—
class O/S missing
|
1,500
|
$12,000 | — | 31 Dec 2017 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
—
class O/S missing
|
1,300
|
$10,000 | — | 31 Dec 2017 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
—
class O/S missing
|
1,000
|
$7,000 | — | 31 Dec 2017 | |
| Baystate Wealth Management LLC |
13F
|
Company |
—
class O/S missing
|
911
|
$7,000 | — | 31 Dec 2017 | |
| IFP Advisors, Inc |
13F
|
Company |
—
class O/S missing
|
294
|
$2,000 | — | 31 Dec 2017 |
Institutional Holders of XAI Madison Equity Premium Income Fund - COM (MCN) as of Q1 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2018 vs Q4 2017 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.