Security key
557437100
XAI Madison Equity Premium Income Fund - COM (MCN)
CUSIP: 557437100
Q3 2022 13F Holders as of 30 Sep 2022
- Type / Class
- Equity / COM
- Total 13F shares
- 3,730,138
- Share change
- -460,917
- Total reported value
- $24,093,733
- Price per share
- $6.46
- Number of holders
- 34
- Value change
- -$3,036,874
- Number of buys
- 16
- Number of sells
- 16
Report period
Q3 2022
Institutions
34
Top holders
10
MCN full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2022
Previous quarter: Q2 2022
XAI Madison Equity Premium Income Fund SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 557437100
Recent filing periods:
Ownership snapshot
Top shareholders of MCN - XAI Madison Equity Premium Income Fund - COM (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Lead holder
MORGAN STANLEY
13D/G signal
—
Evidence rows
40
Latest as of
30 Jun 2022
13F
3/4/5
Highest disclosed value: $6,780,000
Showing first 8 of 40 holder rows.
Open remaining rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$6,780,000
999,957 shares
|
— | 30 Jun 2022 |
| OSAIC HOLDINGS, INC. |
13F
Company
|
—
class O/S missing
|
$6,082,000
896,847 shares
|
— | 30 Jun 2022 |
| GUGGENHEIM CAPITAL LLC |
13F
Company
|
—
class O/S missing
|
$3,687,000
543,743 shares
|
— | 30 Jun 2022 |
| LPL Financial LLC |
13F
Company
|
—
class O/S missing
|
$1,335,000
196,935 shares
|
— | 30 Jun 2022 |
| Spire Wealth Management |
13F
Company
|
—
class O/S missing
|
$1,331,000
196,375 shares
|
— | 30 Jun 2022 |
| UBS Group AG |
13F
Company
|
—
class O/S missing
|
$1,178,000
173,641 shares
|
— | 30 Jun 2022 |
| Invesco Ltd. |
13F
Company
|
—
class O/S missing
|
$1,018,000
150,115 shares
|
— | 30 Jun 2022 |
| Advisors Asset Management, Inc. |
13F
Company
|
—
class O/S missing
|
$752,000
110,963 shares
|
— | 30 Jun 2022 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2022
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
34
Shares
3,730,138
Rows loaded
34
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. An asterisk next to the price means the price is likely invalid.
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
39
Q3 2022 holders
34
Holder diff
-5
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 value | Q3 2022 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend