Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Equity / COM
-
Number of holders
-
40
-
Total 13F shares, excl. options
-
4,335,806
-
Shares change
-
-51,813
-
Total reported value, excl. options
-
$35,073,427
-
Value change
-
-$414,519
-
Number of buys
-
18
-
Number of sells
-
-16
-
Price
-
$8.09
Significant Holders of XAI Madison Equity Premium Income Fund - COM (MCN) as of Q2 2021
44 filings reported holding MCN - XAI Madison Equity Premium Income Fund - COM as of Q2 2021.
XAI Madison Equity Premium Income Fund - COM (MCN) has 40 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 4,335,806 shares
.
Largest 10 shareholders include MORGAN STANLEY (1,041,872 shares), Guggenheim Capital LLC (644,991 shares), OSAIC HOLDINGS, INC. (534,721 shares), Spire Wealth Management (466,010 shares), Advisors Asset Management, Inc. (311,178 shares), Invesco Ltd. (179,934 shares), LPL Financial LLC (176,040 shares), WELLS FARGO & COMPANY/MN (164,349 shares), UBS Group AG (102,387 shares), and BANK OF AMERICA CORP /DE/ (85,815 shares).
This table shows the top 40 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.