Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
4,015,565
-
Share change
-
+69,451
-
Total reported value
-
$29,715,786
-
Price per share
-
$7.40
-
Number of holders
-
43
-
Value change
-
+$464,585
-
Number of buys
-
21
-
Number of sells
-
20
Institutional Holders of XAI Madison Equity Premium Income Fund - COM (MCN) as of Q2 2023
As of 30 Jun 2023,
XAI Madison Equity Premium Income Fund - COM (MCN) was held by
43 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,015,565 shares.
The largest 10 holders included
MORGAN STANLEY, OSAIC HOLDINGS, INC., UBS Group AG, LPL Financial LLC, Invesco Ltd., Centurion Wealth Management LLC, Spire Wealth Management, NWF Advisory Services Inc., GUGGENHEIM CAPITAL LLC, and Raymond James Financial Services Advisors, Inc..
This page lists
43
institutional shareholders reporting positions in this security
for the Q2 2023 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.