Q2 2018 13F Holders as of 30 Jun 2018
-
Type / Class
-
Equity / COM
-
Number of holders
-
31
-
Total 13F shares, excl. options
-
6,866,284
-
Shares change
-
+60,592
-
Total reported value, excl. options
-
$51,514,579
-
Value change
-
+$472,022
-
Number of buys
-
15
-
Number of sells
-
-11
-
Price
-
$7.45
Significant Holders of XAI Madison Equity Premium Income Fund - COM (MCN) as of Q2 2018
35 filings reported holding MCN - XAI Madison Equity Premium Income Fund - COM as of Q2 2018.
XAI Madison Equity Premium Income Fund - COM (MCN) has 31 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 6,866,284 shares
.
Largest 10 shareholders include Karpus Management, Inc. (2,104,283 shares), PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. (969,939 shares), MORGAN STANLEY (587,295 shares), RIVERNORTH CAPITAL MANAGEMENT, LLC (554,341 shares), ICON ADVISERS INC/CO (504,402 shares), Shaker Financial Services, LLC (375,171 shares), Advisor Group, Inc. (364,363 shares), WELLS FARGO & COMPANY/MN (277,455 shares), Invesco Ltd. (194,109 shares), and UBS Group AG (183,977 shares).
This table shows the top 31 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.