XAI Madison Equity Premium Income Fund - COM (MCN)

Q4 2018 13F Holders as of 31 Dec 2018

Type / Class
Equity / COM
Total 13F shares
4,117,223
Share change
-2,402,774
Total reported value
$25,361,000
Price per share
$6.16
Number of holders
37
Value change
-$16,118,253
Number of buys
22
Number of sells
19

Institutional Holders of XAI Madison Equity Premium Income Fund - COM (MCN) as of Q4 2018

As of 31 Dec 2018, XAI Madison Equity Premium Income Fund - COM (MCN) was held by 37 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,117,223 shares. The largest 10 holders included Karpus Management, Inc., MORGAN STANLEY, GUGGENHEIM CAPITAL LLC, Advisor Group, Inc., Invesco Ltd., PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., ROYAL BANK OF CANADA, Advisors Asset Management, Inc., UBS Group AG, and WELLS FARGO & COMPANY/MN. This page lists 37 institutional shareholders reporting positions in this security for the Q4 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.