XAI Madison Equity Premium Income Fund - COM (MCN)

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Equity / COM
Total 13F shares
4,292,185
Share change
+40,177
Total reported value
$34,425,030
Price per share
$8.02
Number of holders
40
Value change
+$327,615
Number of buys
12
Number of sells
16

Institutional Holders of XAI Madison Equity Premium Income Fund - COM (MCN) as of Q4 2021

As of 31 Dec 2021, 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 4,292,185 shares. The largest 10 holders included MORGAN STANLEY, ADVISOR GROUP HOLDINGS, INC., GUGGENHEIM CAPITAL LLC, Spire Wealth Management, Advisors Asset Management, Inc., Invesco Ltd., LPL Financial LLC, UBS Group AG, WELLS FARGO & COMPANY/MN, and BANK OF AMERICA CORP /DE/. This page lists 40 institutional shareholders reporting positions in this security for the Q4 2021 filing period.
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.