XAI Madison Equity Premium Income Fund - COM (MCN)

CUSIP: 557437100

Q3 2020 13F Holders as of 30 Sep 2020

Type / Class
Equity / COM
Total 13F shares
3,813,063
Share change
-568,130
Total reported value
$22,797,000
Price per share
$5.98
Number of holders
40
Value change
-$3,183,494
Number of buys
17
Number of sells
23

Quarterly Holders Quick Answers

What is CUSIP 557437100?
CUSIP 557437100 identifies MCN - XAI Madison Equity Premium Income Fund - COM in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

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 by the holder's primary source 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
597,161
$3,368,000 30 Jun 2020
13F
Advisors Asset Management, Inc.
13F
Company
class O/S missing
374,442
$2,112,000 30 Jun 2020
13F
CLOUGH CAPITAL PARTNERS L P
13F
Company
class O/S missing
301,786
$1,702,000 30 Jun 2020
13F
Invesco Ltd.
13F
Company
class O/S missing
301,430
$1,700,000 30 Jun 2020
13F
1607 Capital Partners, LLC
13F
Company
class O/S missing
292,276
$1,648,000 30 Jun 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
290,600
$1,639,000 30 Jun 2020
13F
MORGAN STANLEY
13F
Company
class O/S missing
229,935
$1,297,000 30 Jun 2020
13F
Shaker Financial Services, LLC
13F
Company
class O/S missing
213,628
$1,205,000 30 Jun 2020
13F
LPL Financial LLC
13F
Company
class O/S missing
209,284
$1,180,000 30 Jun 2020
13F
UBS Group AG
13F
Company
class O/S missing
155,672
$878,000 30 Jun 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
153,050
$863,000 30 Jun 2020
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
117,563
$663,000 30 Jun 2020
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
117,024
$660,000 30 Jun 2020
13F
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC
13F
Company
class O/S missing
111,264
$630,000 30 Jun 2020
13F
OSAIC HOLDINGS, INC.
13F
Company
class O/S missing
98,995
$558,000 30 Jun 2020
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
class O/S missing
96,800
$546,000 30 Jun 2020
13F
SIT INVESTMENT ASSOCIATES INC
13F
Company
class O/S missing
92,800
$523,000 30 Jun 2020
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
class O/S missing
84,652
$477,000 30 Jun 2020
13F
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
13F
Company
class O/S missing
77,945
$440,000 30 Jun 2020
13F
Cambridge Investment Research Advisors, Inc.
13F
Company
class O/S missing
76,925
$434,000 30 Jun 2020
13F
Mutual Advisors, LLC
13F
Company
class O/S missing
46,236
$261,000 30 Jun 2020
13F
WOLVERINE ASSET MANAGEMENT LLC
13F
Company
class O/S missing
36,927
$208,000 30 Jun 2020
13F
AQR Arbitrage LLC
13F
Company
class O/S missing
32,721
$185,000 30 Jun 2020
13F
CITIGROUP INC
13F
Company
class O/S missing
31,860
$180,000 30 Jun 2020
13F
M&T BANK CORP
13F
Company
class O/S missing
30,507
$172,000 30 Jun 2020
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
class O/S missing
30,170
$170,000 30 Jun 2020
13F
DOLIVER ADVISORS, LP
13F
Company
class O/S missing
27,851
$157,000 30 Jun 2020
13F
Curi Capital, LLC
13F
Company
class O/S missing
26,667
$150,000 30 Jun 2020
13F
Walleye Capital LLC
13F
Company
class O/S missing
26,267
$148,000 30 Jun 2020
13F
FLPUTNAM INVESTMENT MANAGEMENT CO
13F
Company
class O/S missing
25,785
$145,000 30 Jun 2020
13F
OARSMAN CAPITAL, INC.
13F
Company
class O/S missing
25,015
$141,000 30 Jun 2020
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
class O/S missing
22,358
$126,000 30 Jun 2020
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
class O/S missing
19,034
$107,000 30 Jun 2020
13F
PINKERTON WEALTH, LLC
13F
Company
class O/S missing
18,971
$107,000 30 Jun 2020
13F
STIFEL FINANCIAL CORP
13F
Company
class O/S missing
18,905
$107,000 30 Jun 2020
13F
Cornerstone Advisors, LLC
13F
Company
class O/S missing
17,111
$97,000 30 Jun 2020
13F
Stonebridge Capital Advisors LLC
13F
Company
class O/S missing
15,800
$89,000 30 Jun 2020
13F
Stratos Wealth Partners, LTD.
13F
Company
class O/S missing
12,976
$73,000 30 Jun 2020
13F
Walleye Trading LLC
13F
Company
class O/S missing
11,994
$68,000 30 Jun 2020
13F
Janney Montgomery Scott LLC
13F
Company
class O/S missing
11,467
$65,000 30 Jun 2020
13F
Sowell Financial Services LLC
13F
Company
class O/S missing
8,868
$50,000 30 Jun 2020
13F
Ancora Advisors LLC
13F
Company
class O/S missing
958
$5,000 30 Jun 2020
13F
FIFTH THIRD BANCORP
13F
Company
class O/S missing
477
$3,000 30 Jun 2020
13F
Patriot Financial Group Insurance Agency, LLC
13F
Company
class O/S missing
300
$2,000 30 Jun 2020
13F

Institutional Holders of XAI Madison Equity Premium Income Fund - COM (MCN) as of Q3 2020

As of 30 Sep 2020, XAI Madison Equity Premium Income Fund - COM (MCN) was held by 40 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,813,063 shares. The largest 10 holders included GUGGENHEIM CAPITAL LLC, Advisors Asset Management, Inc., Invesco Ltd., WELLS FARGO & COMPANY/MN, 1607 Capital Partners, LLC, MORGAN STANLEY, RAYMOND JAMES & ASSOCIATES, LPL Financial LLC, ADVISOR GROUP HOLDINGS, INC., and Thrivent Financial for Lutherans. This page lists 40 institutional shareholders reporting positions in this security for the Q3 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2020 vs Q2 2020 Across Filers

Q2 2020 holders
43
Q3 2020 holders
40
Holder diff
-3
Investor Q2 2020 Shares Q3 2020 Shares Share Diff Share Chg % Q2 2020 Value $ Q3 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.
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