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
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36
-
Value change
-
-$1,234,430
-
Number of buys
-
15
-
Number of sells
-
17
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) had 36 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 3,236,210 shares of stock of the company.
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 table shows 36 institutional shareholders of the security as of 30 Sep 2019.
| 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.