XAI Madison Equity Premium Income Fund - COM (MCN)

CUSIP: 557437100

Q4 2022 13F Holders as of 31 Dec 2022

Share change
-244,457
SEC-reported price per share
$7.75
Number of holders
39
Value change
-$1,787,064
Number of buys
19
Number of sells
13

Security key

557437100

Report period

Q4 2022

Institutions

39

Top holders

10

Ownership snapshot

Top reported holders 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.

Comparable stake leader
MORGAN STANLEY
Disclosed value leader
MORGAN STANLEY
Comparable rows
0/15
Latest evidence
30 Sep 2022
13F 3/4/5 Highest disclosed value: $6,304,000 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

MORGAN STANLEY has the largest disclosed position value at $6.3M.

0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens MORGAN STANLEY's linked filing trail.
Disclosed position value Top 5
MORGAN STANLEY $6.3M
OSAIC HOLDINGS, INC. $5.89M
GUGGENHEIM CAPITAL LLC $2.54M
LPL Financial LLC $1.34M
Invesco Ltd. $1.29M

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
MORGAN STANLEY
13F
Company
13F
class O/S missing
$6,304,000
975,821 shares
30 Sep 2022
OSAIC HOLDINGS, INC.
13F
Company
13F
class O/S missing
$5,887,000
911,532 shares
30 Sep 2022
GUGGENHEIM CAPITAL LLC
13F
Company
13F
class O/S missing
$2,545,000
394,035 shares
30 Sep 2022
LPL Financial LLC
13F
Company
13F
class O/S missing
$1,338,000
207,134 shares
30 Sep 2022
Invesco Ltd.
13F
Company
13F
class O/S missing
$1,294,000
200,321 shares
30 Sep 2022
UBS Group AG
13F
Company
13F
class O/S missing
$1,135,000
175,614 shares
30 Sep 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 Q4 2022

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
39
Shares
3,692,589
Rows available
39
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-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. The marker flags a reported price that did not pass the local price check.

Compare Q4 2022 vs Q1 2026 Across Filers

Q1 2026 holders
46
Q4 2022 holders
39
Holder diff
-7
Investor Q1 2026 Shares Q4 2022 Shares Share Diff Share Chg % Q1 2026 value Q4 2022 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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