Q4 2020 13F Holders as of 31 Dec 2020
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
3,967,822
-
Share change
-
+154,759
-
Total reported value
-
$26,784,000
-
Price per share
-
$6.75
-
Number of holders
-
38
-
Value change
-
+$1,397,325
-
Number of buys
-
15
-
Number of sells
-
21
Institutional Holders of XAI Madison Equity Premium Income Fund - COM (MCN) as of Q4 2020
As of 31 Dec 2020 XAI Madison Equity Premium Income Fund - COM (MCN) had 38 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 3,967,822 shares of stock of the company.
Largest 10 holders included MORGAN STANLEY, GUGGENHEIM CAPITAL LLC, Advisors Asset Management, Inc., ADVISOR GROUP HOLDINGS, INC., Invesco Ltd., WELLS FARGO & COMPANY/MN, RAYMOND JAMES & ASSOCIATES, LPL Financial LLC, Thrivent Financial for Lutherans, and UBS Group AG.
This table shows 38 institutional shareholders of the security as of 31 Dec 2020.
| 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.