Q3 2024 13F Holders as of 30 Sep 2024
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Type / Class
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Equity / COM
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Total 13F shares
-
3,721,572
-
Share change
-
-292,645
-
Total reported value
-
$26,497,076
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Price per share
-
$7.12
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Number of holders
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44
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Value change
-
-$2,104,123
-
Number of buys
-
20
-
Number of sells
-
23
Institutional Holders of XAI Madison Equity Premium Income Fund - COM (MCN) as of Q3 2024
As of 30 Sep 2024 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 3,721,572 shares of stock of the company.
Largest 10 holders included OSAIC HOLDINGS, INC., UBS Group AG, MORGAN STANLEY, Raymond James Financial Services Advisors, Inc., LPL Financial LLC, GUGGENHEIM CAPITAL LLC, Centurion Wealth Management LLC, NWF Advisory Services Inc., WELLS FARGO & COMPANY/MN, and WORLD EQUITY GROUP, INC..
This table shows 44 institutional shareholders of the security as of 30 Sep 2024.
| 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.