Security key
557437100
XAI Madison Equity Premium Income Fund - COM (MCN)
CUSIP: 557437100
Q3 2019 13F Holders as of 30 Sep 2019
- Security type / class
- Equity / COM
- Total 13F shares
- 3,236,210
- Total 13F value
- $20,706,000
- Share change
- -191,979
- SEC-reported 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
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2025
XAI Madison Equity Premium Income Fund SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 557437100
Recent filing periods:
Ownership snapshot
Top reported holders of MCN - XAI Madison Equity Premium Income Fund - COM (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
GUGGENHEIM CAPITAL LLC
Disclosed value leader
GUGGENHEIM CAPITAL LLC
Comparable rows
0/15
Latest evidence
30 Jun 2019
13F
Highest disclosed value: $3,908,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
GUGGENHEIM CAPITAL LLC has the largest disclosed position value at $3.91M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens GUGGENHEIM CAPITAL LLC's linked filing trail.
Disclosed position value
Top 5
GUGGENHEIM CAPITAL LLC
$3.91M
Advisor Group, Inc.
$2.66M
MORGAN STANLEY
$2.63M
Advisors Asset Management, Inc.
$2.44M
Invesco Ltd.
$2.19M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| GUGGENHEIM CAPITAL LLC |
13F
Company
|
—
class O/S missing
|
$3,908,000
591,272 shares
|
— | 30 Jun 2019 |
| Advisor Group, Inc. |
13F
Company
|
—
class O/S missing
|
$2,664,000
403,146 shares
|
— | 30 Jun 2019 |
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$2,627,000
397,426 shares
|
— | 30 Jun 2019 |
| Advisors Asset Management, Inc. |
13F
Company
|
—
class O/S missing
|
$2,444,000
369,691 shares
|
— | 30 Jun 2019 |
| Invesco Ltd. |
13F
Company
|
—
class O/S missing
|
$2,186,000
330,623 shares
|
— | 30 Jun 2019 |
| ROYAL BANK OF CANADA |
13F
Company
|
—
class O/S missing
|
$1,214,000
183,531 shares
|
— | 30 Jun 2019 |
How to read this table
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.
13F holder rows
Institutional holders as of Q3 2019
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
36
Shares
3,236,210
Rows available
36
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2019 vs Q1 2026 Across Filers
Q1 2026 holders
46
Q3 2019 holders
36
Holder diff
-10
| Investor | Q1 2026 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q1 2026 value | Q3 2019 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend