Q2 2020 13F Holders as of 30 Jun 2020
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
4,381,193
-
Share change
-
+72,434
-
Total reported value
-
$24,709,000
-
Price per share
-
$5.64
-
Number of holders
-
43
-
Value change
-
+$480,388
-
Number of buys
-
28
-
Number of sells
-
13
Institutional Holders of XAI Madison Equity Premium Income Fund - COM (MCN) as of Q2 2020
As of 30 Jun 2020,
XAI Madison Equity Premium Income Fund - COM (MCN) was held by
43 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,381,193 shares.
The largest 10 holders included
GUGGENHEIM CAPITAL LLC, Advisors Asset Management, Inc., Clough Capital Partners L P, Invesco Ltd., 1607 Capital Partners, LLC, WELLS FARGO & COMPANY/MN, MORGAN STANLEY, Shaker Financial Services, LLC, LPL Financial LLC, and UBS Group AG.
This page lists
43
institutional shareholders reporting positions in this security
for the Q2 2020 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.