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
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 |
* 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.