XAI Madison Equity Premium Income Fund - COM (MCN)

Q1 2022 13F Holders as of 31 Mar 2022

Type / Class
Equity / COM
Total 13F shares
4,174,016
Share change
-202,437
Total reported value
$33,061,946
Price per share
$7.92
Number of holders
39
Value change
-$1,608,067
Number of buys
8
Number of sells
22

Institutional Holders of XAI Madison Equity Premium Income Fund - COM (MCN) as of Q1 2022

As of 31 Mar 2022, XAI Madison Equity Premium Income Fund - COM (MCN) was held by 39 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,174,016 shares. The largest 10 holders included MORGAN STANLEY, ADVISOR GROUP HOLDINGS, INC., GUGGENHEIM CAPITAL LLC, Spire Wealth Management, Advisors Asset Management, Inc., LPL Financial LLC, Invesco Ltd., UBS Group AG, WELLS FARGO & COMPANY/MN, and BANK OF AMERICA CORP /DE/. This page lists 39 institutional shareholders reporting positions in this security for the Q1 2022 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.