Q1 2018 13F Holders as of 31 Mar 2018
-
Type / Class
-
Equity / COM
-
Number of holders
-
33
-
Total 13F shares, excl. options
-
6,805,692
-
Shares change
-
-317,972
-
Total reported value, excl. options
-
$49,517,079
-
Value change
-
-$2,418,824
-
Number of buys
-
16
-
Number of sells
-
-17
-
Price
-
$7.26
Significant Holders of XAI Madison Equity Premium Income Fund - COM (MCN) as of Q1 2018
40 filings reported holding MCN - XAI Madison Equity Premium Income Fund - COM as of Q1 2018.
XAI Madison Equity Premium Income Fund - COM (MCN) has 33 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 6,805,692 shares
.
Largest 10 shareholders include Karpus Management, Inc. (2,010,033 shares), PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. (963,196 shares), MORGAN STANLEY (581,949 shares), ICON ADVISERS INC/CO (504,402 shares), RIVERNORTH CAPITAL MANAGEMENT, LLC (437,710 shares), Advisors Asset Management, Inc. (348,545 shares), Advisor Group, Inc. (342,825 shares), Shaker Financial Services, LLC (320,688 shares), WELLS FARGO & COMPANY/MN (277,919 shares), and Invesco Ltd. (242,325 shares).
This table shows the top 33 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* 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.