Q3 2023 13F Holders as of 30 Sep 2023
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Type / Class
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Equity / COM
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Number of holders
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44
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Total 13F shares, excl. options
-
4,567,443
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Shares change
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+551,878
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Total reported value, excl. options
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$32,292,165
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Value change
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+$3,886,232
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Number of buys
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27
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Number of sells
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14
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Price
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$7.07
Institutional Holders of XAI Madison Equity Premium Income Fund - COM (MCN) as of Q3 2023
As of 30 Sep 2023 XAI Madison Equity Premium Income Fund - COM (MCN) had 44 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 4,567,443 shares of stock of the company.
Largest 10 holders included OSAIC HOLDINGS, INC., MORGAN STANLEY, UBS Group AG, LPL Financial LLC, Invesco Ltd., Spire Wealth Management, Centurion Wealth Management LLC, NWF Advisory Services Inc., Raymond James Financial Services Advisors, Inc., and GUGGENHEIM CAPITAL LLC.
This table shows 44 institutional shareholders of the security as of 30 Sep 2023.
| 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.