Security key
557437100
XAI Madison Equity Premium Income Fund - COM (MCN)
CUSIP: 557437100
Q1 2020 13F Holders as of 31 Mar 2020
- Type / Class
- Equity / COM
- Total 13F shares
- 4,308,759
- Share change
- +664,469
- Total reported value
- $21,807,000
- Price per share
- $5.06
- Number of holders
- 41
- Value change
- +$3,222,273
- Number of buys
- 17
- Number of sells
- 18
Report period
Q1 2020
Institutions
41
Top holders
10
MCN full security history
Newer quarter: Q2 2020
Previous quarter: Q4 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
|
711,214
|
$4,715,000 | — | 31 Dec 2019 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
320,344
|
$2,124,000 | — | 31 Dec 2019 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
315,034
|
$2,089,000 | — | 31 Dec 2019 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
260,979
|
$1,730,000 | — | 31 Dec 2019 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
252,258
|
$1,672,000 | — | 31 Dec 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
207,729
|
$1,377,000 | — | 31 Dec 2019 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
159,669
|
$1,058,000 | — | 31 Dec 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
151,697
|
$1,006,000 | — | 31 Dec 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
123,578
|
$819,000 | — | 31 Dec 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
123,184
|
$817,000 | — | 31 Dec 2019 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
117,838
|
$781,000 | — | 31 Dec 2019 | |
| Shaker Financial Services, LLC |
13F
|
Company |
—
class O/S missing
|
103,266
|
$685,000 | — | 31 Dec 2019 | |
| CLOUGH CAPITAL PARTNERS L P |
13F
|
Company |
—
class O/S missing
|
91,300
|
$605,000 | — | 31 Dec 2019 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
—
class O/S missing
|
77,945
|
$516,000 | — | 31 Dec 2019 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
73,390
|
$487,000 | — | 31 Dec 2019 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
—
class O/S missing
|
64,768
|
$429,000 | — | 31 Dec 2019 | |
| Cornerstone Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
44,337
|
$294,000 | — | 31 Dec 2019 | |
| Mutual Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
44,040
|
$292,000 | — | 31 Dec 2019 | |
| Curi Capital, LLC |
13F
|
Company |
—
class O/S missing
|
40,813
|
$271,000 | — | 31 Dec 2019 | |
| M&T BANK CORP |
13F
|
Company |
—
class O/S missing
|
30,473
|
$202,000 | — | 31 Dec 2019 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
29,591
|
$196,000 | — | 31 Dec 2019 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
28,131
|
$186,000 | — | 31 Dec 2019 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
26,245
|
$174,000 | — | 31 Dec 2019 | |
| FLPUTNAM INVESTMENT MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
25,785
|
$171,000 | — | 31 Dec 2019 | |
| SHEPHERD KAPLAN KROCHUK, LLC |
13F
|
Company |
—
class O/S missing
|
21,760
|
$144,000 | — | 31 Dec 2019 | |
| OARSMAN CAPITAL, INC. |
13F
|
Company |
—
class O/S missing
|
20,687
|
$137,000 | — | 31 Dec 2019 | |
| PINKERTON WEALTH, LLC |
13F
|
Company |
—
class O/S missing
|
18,971
|
$126,000 | — | 31 Dec 2019 | |
| Walleye Capital LLC |
13F
|
Company |
—
class O/S missing
|
16,500
|
$109,000 | — | 31 Dec 2019 | |
| DOLIVER ADVISORS, LP |
13F
|
Company |
—
class O/S missing
|
16,329
|
$108,000 | — | 31 Dec 2019 | |
| Advisor Group, Inc. |
13F
|
Company |
—
class O/S missing
|
15,982
|
$106,000 | — | 31 Dec 2019 | |
| Stonebridge Capital Advisors LLC |
13F
|
Company |
—
class O/S missing
|
15,800
|
$105,000 | — | 31 Dec 2019 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
13,500
|
$90,000 | — | 31 Dec 2019 | |
| Moloney Securities Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
12,114
|
$80,000 | — | 31 Dec 2019 | |
| AQR Arbitrage LLC |
13F
|
Company |
—
class O/S missing
|
11,895
|
$79,000 | — | 31 Dec 2019 | |
| Financial Advocates Investment Management |
13F
|
Company |
—
class O/S missing
|
11,150
|
$74,000 | — | 31 Dec 2019 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
9,304
|
$62,000 | — | 31 Dec 2019 | |
| Ameritas Investment Company, LLC |
13F
|
Company |
—
class O/S missing
|
6,940
|
$46,000 | — | 31 Dec 2019 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
—
class O/S missing
|
5,441
|
$36,000 | — | 31 Dec 2019 | |
| Ancora Advisors LLC |
13F
|
Company |
—
class O/S missing
|
958
|
$6,000 | — | 31 Dec 2019 | |
| 1834 INVESTMENT ADVISORS CO |
13F
|
Company |
—
class O/S missing
|
583
|
$4,000 | — | 31 Dec 2019 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
—
class O/S missing
|
477
|
$3,000 | — | 31 Dec 2019 | |
| Patriot Financial Group Insurance Agency, LLC |
13F
|
Company |
—
class O/S missing
|
300
|
$2,000 | — | 31 Dec 2019 |
Institutional Holders of XAI Madison Equity Premium Income Fund - COM (MCN) as of Q1 2020
As of 31 Mar 2020,
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
4,308,759 shares.
The largest 10 holders included
Guggenheim Capital LLC, LPL Financial LLC, Advisors Asset Management, Inc., Invesco Ltd., WELLS FARGO & COMPANY/MN, 1607 Capital Partners, LLC, Clough Capital Partners L P, MORGAN STANLEY, BANK OF AMERICA CORP /DE/, and UBS Group AG.
This page lists
41
institutional shareholders reporting positions in this security
for the Q1 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2020 vs Q4 2019 Across Filers
Q4 2019 holders
41
Q1 2020 holders
41
Holder diff
0
| Investor | Q4 2019 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q4 2019 Value $ | Q1 2020 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.