Q4 2019 13F Holders as of 31 Dec 2019
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
3,612,757
-
Share change
-
+332,210
-
Total reported value
-
$23,949,000
-
Price per share
-
$6.63
-
Number of holders
-
41
-
Value change
-
+$2,213,413
-
Number of buys
-
21
-
Number of sells
-
15
Institutional Holders of XAI Madison Equity Premium Income Fund - COM (MCN) as of Q4 2019
As of 31 Dec 2019,
XAI Madison Equity Premium Income Fund - COM (MCN) was held by
41 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,612,757 shares.
The largest 10 holders included
Guggenheim Capital LLC, MORGAN STANLEY, Advisors Asset Management, Inc., Invesco Ltd., LPL Financial LLC, WELLS FARGO & COMPANY/MN, UBS Group AG, ROYAL BANK OF CANADA, GEODE CAPITAL MANAGEMENT, LLC, and BANK OF AMERICA CORP /DE/.
This page lists
41
institutional shareholders reporting positions in this security
for the Q4 2019 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.