XAI Madison Equity Premium Income Fund - COM (MCN)
CUSIP: 557437100
Q2 2018 13F Holders as of 30 Jun 2018
- Type / Class
- Equity / COM
- Total 13F shares
- 6,866,284
- Share change
- +60,592
- Total reported value
- $51,514,579
- Price per share
- $7.45
- Number of holders
- 31
- Value change
- +$472,022
- Number of buys
- 15
- Number of sells
- 11
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.
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
|
2,010,033
|
$14,593,000 | — | 31 Mar 2018 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
—
class O/S missing
|
963,196
|
$6,993,000 | — | 31 Mar 2018 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
581,949
|
$4,225,000 | — | 31 Mar 2018 | |
| ICON ADVISERS INC/CO |
13F
|
Company |
—
class O/S missing
|
504,402
|
$3,662,000 | — | 31 Mar 2018 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
437,710
|
$3,178,000 | — | 31 Mar 2018 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
348,545
|
$2,638,000 | — | 31 Mar 2018 | |
| Advisor Group, Inc. |
13F
|
Company |
—
class O/S missing
|
342,825
|
$2,489,000 | — | 31 Mar 2018 | |
| Shaker Financial Services, LLC |
13F
|
Company |
—
class O/S missing
|
320,688
|
$2,328,000 | — | 31 Mar 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
277,919
|
$2,018,000 | — | 31 Mar 2018 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
242,325
|
$1,759,000 | — | 31 Mar 2018 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
154,681
|
$1,123,000 | — | 31 Mar 2018 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
124,450
|
$904,000 | — | 31 Mar 2018 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
120,433
|
$874,000 | — | 31 Mar 2018 | |
| OARSMAN CAPITAL, INC. |
13F
|
Company |
—
class O/S missing
|
57,207
|
$415,000 | — | 31 Mar 2018 | |
| Curi Capital, LLC |
13F
|
Company |
—
class O/S missing
|
56,203
|
$408,000 | — | 31 Mar 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
54,606
|
$396,000 | — | 31 Mar 2018 | |
| CLOUGH CAPITAL PARTNERS L P |
13F
|
Company |
—
class O/S missing
|
36,965
|
$268,000 | — | 31 Mar 2018 | |
| DOLIVER ADVISORS, LP |
13F
|
Company |
—
class O/S missing
|
30,085
|
$218,000 | — | 31 Mar 2018 | |
| Financial Advocates Investment Management |
13F
|
Company |
—
class O/S missing
|
27,249
|
$198,000 | — | 31 Mar 2018 | |
| M&T BANK CORP |
13F
|
Company |
—
class O/S missing
|
24,675
|
$179,000 | — | 31 Mar 2018 | |
| Moloney Securities Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
20,044
|
$146,000 | — | 31 Mar 2018 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
19,669
|
$143,000 | — | 31 Mar 2018 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
17,571
|
$128,000 | — | 31 Mar 2018 | |
| Freedom Investment Management, Inc. |
13F
|
Company |
—
class O/S missing
|
15,988
|
$116,000 | — | 31 Mar 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
10,244
|
$74,000 | — | 31 Mar 2018 | |
| SeaCrest Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
6,452
|
$47,000 | — | 31 Mar 2018 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
—
class O/S missing
|
5,625
|
$41,000 | — | 31 Mar 2018 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
5,297
|
$38,000 | — | 31 Mar 2018 | |
| American Portfolios Advisors |
13F
|
Company |
—
class O/S missing
|
2,628
|
$19,079 | — | 31 Mar 2018 | |
| Baystate Wealth Management LLC |
13F
|
Company |
—
class O/S missing
|
911
|
$7,000 | — | 31 Mar 2018 | |
| US BANCORP \DE\ |
13F
|
Company |
—
class O/S missing
|
400
|
$3,000 | — | 31 Mar 2018 | |
| IFP Advisors, Inc |
13F
|
Company |
—
class O/S missing
|
294
|
$2,000 | — | 31 Mar 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
291
|
$2,000 | — | 31 Mar 2018 | |
| Private Capital Group, LLC |
13F
|
Company |
—
class O/S missing
|
120
|
$1,000 | — | 31 Mar 2018 |
Institutional Holders of XAI Madison Equity Premium Income Fund - COM (MCN) as of Q2 2018
As of 30 Jun 2018,
XAI Madison Equity Premium Income Fund - COM (MCN) was held by
31 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,866,284 shares.
The largest 10 holders included
Karpus Management, Inc., PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., MORGAN STANLEY, RIVERNORTH CAPITAL MANAGEMENT, LLC, ICON ADVISERS INC/CO, Shaker Financial Services, LLC, Advisor Group, Inc., WELLS FARGO & COMPANY/MN, Invesco Ltd., and UBS Group AG.
This page lists
31
institutional shareholders reporting positions in this security
for the Q2 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
Q1 2018 holders
33
Q2 2018 holders
31
Holder diff
-2
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.