Security key
557437100
XAI Madison Equity Premium Income Fund - COM (MCN)
CUSIP: 557437100
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
Report period
Q2 2020
Institutions
43
Top holders
10
MCN full security history
Newer quarter: Q3 2020
Previous quarter: Q1 2020
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
|
817,248
|
$4,135,000 | — | 31 Mar 2020 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
359,711
|
$1,820,000 | — | 31 Mar 2020 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
304,696
|
$1,542,000 | — | 31 Mar 2020 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
301,825
|
$1,527,000 | — | 31 Mar 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
288,184
|
$1,458,000 | — | 31 Mar 2020 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
—
class O/S missing
|
279,669
|
$1,415,000 | — | 31 Mar 2020 | |
| CLOUGH CAPITAL PARTNERS L P |
13F
|
Company |
—
class O/S missing
|
266,208
|
$1,347,000 | — | 31 Mar 2020 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
244,209
|
$1,236,000 | — | 31 Mar 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
217,195
|
$1,099,000 | — | 31 Mar 2020 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
156,779
|
$793,000 | — | 31 Mar 2020 | |
| Shaker Financial Services, LLC |
13F
|
Company |
—
class O/S missing
|
151,648
|
$767,000 | — | 31 Mar 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
141,273
|
$715,000 | — | 31 Mar 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
110,374
|
$558,000 | — | 31 Mar 2020 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
—
class O/S missing
|
77,945
|
$394,000 | — | 31 Mar 2020 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
76,375
|
$386,000 | — | 31 Mar 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
52,718
|
$267,000 | — | 31 Mar 2020 | |
| Mutual Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
43,011
|
$218,000 | — | 31 Mar 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
33,535
|
$169,000 | — | 31 Mar 2020 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
30,549
|
$155,000 | — | 31 Mar 2020 | |
| M&T BANK CORP |
13F
|
Company |
—
class O/S missing
|
30,473
|
$154,000 | — | 31 Mar 2020 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
—
class O/S missing
|
27,100
|
$137,000 | — | 31 Mar 2020 | |
| FLPUTNAM INVESTMENT MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
25,785
|
$130,000 | — | 31 Mar 2020 | |
| DOLIVER ADVISORS, LP |
13F
|
Company |
—
class O/S missing
|
23,524
|
$128,000 | — | 31 Mar 2020 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
25,170
|
$127,000 | — | 31 Mar 2020 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
—
class O/S missing
|
25,044
|
$127,000 | — | 31 Mar 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
23,301
|
$118,000 | — | 31 Mar 2020 | |
| Walleye Capital LLC |
13F
|
Company |
—
class O/S missing
|
22,755
|
$115,000 | — | 31 Mar 2020 | |
| Curi Capital, LLC |
13F
|
Company |
—
class O/S missing
|
22,402
|
$113,000 | — | 31 Mar 2020 | |
| XML Financial, LLC |
13F
|
Company |
—
class O/S missing
|
21,353
|
$108,000 | — | 31 Mar 2020 | |
| PINKERTON WEALTH, LLC |
13F
|
Company |
—
class O/S missing
|
18,971
|
$96,000 | — | 31 Mar 2020 | |
| OARSMAN CAPITAL, INC. |
13F
|
Company |
—
class O/S missing
|
18,548
|
$94,000 | — | 31 Mar 2020 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
16,856
|
$85,000 | — | 31 Mar 2020 | |
| Stonebridge Capital Advisors LLC |
13F
|
Company |
—
class O/S missing
|
15,800
|
$80,000 | — | 31 Mar 2020 | |
| Stratos Wealth Partners, LTD. |
13F
|
Company |
—
class O/S missing
|
12,976
|
$66,000 | — | 31 Mar 2020 | |
| AQR Arbitrage LLC |
13F
|
Company |
—
class O/S missing
|
11,560
|
$58,000 | — | 31 Mar 2020 | |
| Financial Advocates Investment Management |
13F
|
Company |
—
class O/S missing
|
11,150
|
$56,000 | — | 31 Mar 2020 | |
| Ameritas Investment Company, LLC |
13F
|
Company |
—
class O/S missing
|
6,940
|
$35,000 | — | 31 Mar 2020 | |
| Sowell Financial Services LLC |
13F
|
Company |
—
class O/S missing
|
5,822
|
$29,000 | — | 31 Mar 2020 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
5,198
|
$26,000 | — | 31 Mar 2020 | |
| Ancora Advisors LLC |
13F
|
Company |
—
class O/S missing
|
958
|
$5,000 | — | 31 Mar 2020 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
—
class O/S missing
|
477
|
$2,000 | — | 31 Mar 2020 | |
| Patriot Financial Group Insurance Agency, LLC |
13F
|
Company |
—
class O/S missing
|
300
|
$2,000 | — | 31 Mar 2020 |
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 |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
Q1 2020 holders
41
Q2 2020 holders
43
Holder diff
2
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 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.