XAI Madison Equity Premium Income Fund - COM (MCN)

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / COM
Total 13F shares
4,191,055
Share change
+17,039
Total reported value
$28,416,932
Price per share
$6.78
Number of holders
39
Value change
+$86,247
Number of buys
20
Number of sells
15

Institutional Holders of XAI Madison Equity Premium Income Fund - COM (MCN) as of Q2 2022

As of 30 Jun 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 4,191,055 shares. The largest 10 holders included MORGAN STANLEY, ADVISOR GROUP HOLDINGS, INC., GUGGENHEIM CAPITAL LLC, LPL Financial LLC, Spire Wealth Management, UBS Group AG, Invesco Ltd., Advisors Asset Management, Inc., WELLS FARGO & COMPANY/MN, and BANK OF AMERICA CORP /DE/. This page lists 39 institutional shareholders reporting positions in this security for the Q2 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.