Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / COM
-
Number of holders
-
39
-
Total 13F shares, excl. options
-
4,249,558
-
Shares change
-
-84,414
-
Total reported value, excl. options
-
$33,358,775
-
Value change
-
-$664,086
-
Number of buys
-
14
-
Number of sells
-
-11
-
Price
-
$7.85
Significant Holders of XAI Madison Equity Premium Income Fund - COM (MCN) as of Q3 2021
40 filings reported holding MCN - XAI Madison Equity Premium Income Fund - COM as of Q3 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 4,249,558 shares
.
Largest 10 shareholders include MORGAN STANLEY (986,684 shares), GUGGENHEIM CAPITAL LLC (631,169 shares), ADVISOR GROUP HOLDINGS, INC. (589,921 shares), Spire Wealth Management (471,779 shares), Advisors Asset Management, Inc. (281,894 shares), Invesco Ltd. (176,649 shares), LPL Financial LLC (175,923 shares), WELLS FARGO & COMPANY/MN (118,989 shares), UBS Group AG (115,868 shares), and BANK OF AMERICA CORP /DE/ (87,261 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.