Q4 2021 13F Holders as of 31 Dec 2021
-
Type / Class
-
Equity / COM
-
Number of holders
-
40
-
Total 13F shares, excl. options
-
4,292,185
-
Shares change
-
+40,177
-
Total reported value, excl. options
-
$34,425,030
-
Value change
-
+$327,615
-
Number of buys
-
12
-
Number of sells
-
-16
-
Price
-
$8.02
Significant Holders of XAI Madison Equity Premium Income Fund - COM (MCN) as of Q4 2021
44 filings reported holding MCN - XAI Madison Equity Premium Income Fund - COM as of Q4 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 4,292,185 shares
.
Largest 10 shareholders include MORGAN STANLEY (965,936 shares), ADVISOR GROUP HOLDINGS, INC. (732,908 shares), GUGGENHEIM CAPITAL LLC (561,936 shares), Spire Wealth Management (450,721 shares), Advisors Asset Management, Inc. (251,350 shares), Invesco Ltd. (183,981 shares), LPL Financial LLC (175,833 shares), UBS Group AG (127,908 shares), WELLS FARGO & COMPANY/MN (111,254 shares), and BANK OF AMERICA CORP /DE/ (91,820 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.