Security key
557437100
XAI Madison Equity Premium Income Fund - COM (MCN)
CUSIP: 557437100
Q3 2019 13F Holders as of 30 Sep 2019
- Type / Class
- Equity / COM
- Total 13F shares
- 3,236,210
- Share change
- -191,979
- Total reported value
- $20,706,000
- Price per share
- $6.40
- Number of holders
- 36
- Value change
- -$1,234,430
- Number of buys
- 15
- Number of sells
- 17
Report period
Q3 2019
Institutions
36
Top holders
10
MCN full security history
Newer quarter: Q4 2019
Previous quarter: Q2 2019
XAI Madison Equity Premium Income Fund SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 557437100
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
|---|---|---|---|---|---|---|---|---|
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
591,272
|
$3,908,000 | — | 30 Jun 2019 | |
| Advisor Group, Inc. |
13F
|
Company |
—
class O/S missing
|
403,146
|
$2,664,000 | — | 30 Jun 2019 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
397,426
|
$2,627,000 | — | 30 Jun 2019 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
369,691
|
$2,444,000 | — | 30 Jun 2019 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
330,623
|
$2,186,000 | — | 30 Jun 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
183,531
|
$1,214,000 | — | 30 Jun 2019 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
160,066
|
$1,058,000 | — | 30 Jun 2019 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
137,938
|
$911,000 | — | 30 Jun 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
134,920
|
$892,000 | — | 30 Jun 2019 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
110,043
|
$727,000 | — | 30 Jun 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
109,895
|
$726,000 | — | 30 Jun 2019 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
75,735
|
$501,000 | — | 30 Jun 2019 | |
| Mutual Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
52,412
|
$346,000 | — | 30 Jun 2019 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
47,398
|
$313,000 | — | 30 Jun 2019 | |
| OARSMAN CAPITAL, INC. |
13F
|
Company |
—
class O/S missing
|
36,417
|
$241,000 | — | 30 Jun 2019 | |
| M&T BANK CORP |
13F
|
Company |
—
class O/S missing
|
30,473
|
$201,000 | — | 30 Jun 2019 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
30,324
|
$200,000 | — | 30 Jun 2019 | |
| Shaker Financial Services, LLC |
13F
|
Company |
—
class O/S missing
|
24,806
|
$164,000 | — | 30 Jun 2019 | |
| Curi Capital, LLC |
13F
|
Company |
—
class O/S missing
|
22,725
|
$150,000 | — | 30 Jun 2019 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
22,639
|
$150,000 | — | 30 Jun 2019 | |
| Moloney Securities Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
19,509
|
$129,000 | — | 30 Jun 2019 | |
| Financial Advocates Investment Management |
13F
|
Company |
—
class O/S missing
|
19,500
|
$129,000 | — | 30 Jun 2019 | |
| PINKERTON WEALTH, LLC |
13F
|
Company |
—
class O/S missing
|
18,971
|
$125,000 | — | 30 Jun 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
17,842
|
$117,000 | — | 30 Jun 2019 | |
| Stonebridge Capital Advisors LLC |
13F
|
Company |
—
class O/S missing
|
17,300
|
$114,000 | — | 30 Jun 2019 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
—
class O/S missing
|
12,565
|
$83,000 | — | 30 Jun 2019 | |
| Walleye Capital LLC |
13F
|
Company |
—
class O/S missing
|
11,300
|
$75,000 | — | 30 Jun 2019 | |
| AQR Arbitrage LLC |
13F
|
Company |
—
class O/S missing
|
10,295
|
$68,000 | — | 30 Jun 2019 | |
| Quad-Cities Investment Group, LLC |
13F
|
Company |
—
class O/S missing
|
10,000
|
$66,000 | — | 30 Jun 2019 | |
| Clarus Wealth Advisors |
13F
|
Company |
—
class O/S missing
|
8,184
|
$54,000 | — | 30 Jun 2019 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
6,754
|
$45,000 | — | 30 Jun 2019 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
—
class O/S missing
|
5,441
|
$36,000 | — | 30 Jun 2019 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
—
class O/S missing
|
4,303
|
$28,000 | — | 30 Jun 2019 | |
| FLPUTNAM INVESTMENT MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
1,132
|
$7,000 | — | 30 Jun 2019 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
—
class O/S missing
|
477
|
$3,000 | — | 30 Jun 2019 | |
| US BANCORP \DE\ |
13F
|
Company |
—
class O/S missing
|
94
|
$1,000 | — | 30 Jun 2019 |
Institutional Holders of XAI Madison Equity Premium Income Fund - COM (MCN) as of Q3 2019
As of 30 Sep 2019,
XAI Madison Equity Premium Income Fund - COM (MCN) was held by
36 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,236,210 shares.
The largest 10 holders included
GUGGENHEIM CAPITAL LLC, MORGAN STANLEY, Advisors Asset Management, Inc., Invesco Ltd., ROYAL BANK OF CANADA, UBS Group AG, Shaker Financial Services, LLC, WOLVERINE ASSET MANAGEMENT LLC, WELLS FARGO & COMPANY/MN, and Advisor Group, Inc..
This page lists
36
institutional shareholders reporting positions in this security
for the Q3 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2019 vs Q2 2019 Across Filers
Q2 2019 holders
34
Q3 2019 holders
36
Holder diff
2
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 Value $ | Q3 2019 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.