Q1 2021 13F Holders as of 31 Mar 2021
-
Type / Class
-
Equity / COM
-
Number of holders
-
39
-
Total 13F shares, excl. options
-
4,388,414
-
Shares change
-
-44,707
-
Total reported value, excl. options
-
$33,181,010
-
Value change
-
-$194,145
-
Number of buys
-
15
-
Number of sells
-
-18
-
Price
-
$7.56
Significant Holders of XAI Madison Equity Premium Income Fund - COM (MCN) as of Q1 2021
45 filings reported holding MCN - XAI Madison Equity Premium Income Fund - COM as of Q1 2021.
XAI Madison Equity Premium Income Fund - COM (MCN) has 39 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 4,388,414 shares
.
Largest 10 shareholders include MORGAN STANLEY (1,082,954 shares), GUGGENHEIM CAPITAL LLC (654,450 shares), Spire Wealth Management (465,069 shares), ADVISOR GROUP HOLDINGS, INC. (445,135 shares), Advisors Asset Management, Inc. (317,336 shares), WELLS FARGO & COMPANY/MN (204,025 shares), Invesco Ltd. (188,352 shares), LPL Financial LLC (170,233 shares), Thrivent Financial for Lutherans (134,842 shares), and UBS Group AG (99,394 shares).
This table shows the top 39 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.