Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| XAI Madison Equity Premium Income FundMCN · Entity 6653 | Director | October 08, 2018 | October 15, 2018 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
XAI Madison Equity Premium Income Fund
Report date October 08, 2018 · Filed October 15, 2018
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 1,372 |
Reported balance
After 2018-10-08 transaction · row 1
1 source rowRow 1 · 2018-10-08 · Other · Acquired 672 · Balance 1,372 F1: This transaction is a result of a fund merger. Transfer agent records were finalized on 10/11/2018. F2: Net Asset Value. |
Filing footnotes · ownership attribution and instrument terms
F1: This transaction is a result of a fund merger. Transfer agent records were finalized on 10/11/2018.
F2: Net Asset Value.
Past disclosures · reporting ended (1)
No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.
Madison Strategic Sector Premium Fund
Report date October 08, 2018 · Filed October 15, 2018
Section 16 reporting ended · disclosed 2018-10-15. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 0 |
Reported balance
After 2018-10-08 transaction · row 1
1 source rowRow 1 · 2018-10-08 · Other · Disposed 450 · Balance 0 F1: This transaction is a result of a fund merger. Transfer agent records were finalized on 10/11/2018. F2: Net Asset Value. |
Filing footnotes · ownership attribution and instrument terms
F1: This transaction is a result of a fund merger. Transfer agent records were finalized on 10/11/2018.
F2: Net Asset Value.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| October 08, 2018 Filed Oct 15, 2018 18:20 UTC | XAI Madison Equity Premium Income Fund MCN · Entity 6653 | OtherCommon Stock | 672 | $8.16 | $5,483.52 |
DisclosureSEC source: 0001716134-18-000006 · primary_doc.xml · nonDerivative · entry 1 Struthers Richard E · CIK 0001435309 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,372 F1 · kind: This transaction is a result of a fund merger. Transfer agent records were finalized on 10/11/2018. F2 · price: Net Asset Value. Read SEC document |
| October 08, 2018 Filed Oct 15, 2018 17:59 UTC | Madison Strategic Sector Premium Fund MSP · Entity 162990 | OtherCommon Stock | 450 | $12.19 | $5,485.50 |
DisclosureSEC source: 0001716134-18-000004 · primary_doc.xml · nonDerivative · entry 1 Struthers Richard E · CIK 0001435309 · Former Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F1 · kind: This transaction is a result of a fund merger. Transfer agent records were finalized on 10/11/2018. F2 · price: Net Asset Value. Read SEC document |
| December 18, 2017 Filed Dec 19, 2017 17:49 UTC | XAI Madison Equity Premium Income Fund MCN · Entity 6653 | PurchaseCommon Stock | 700 | $7.53 | $5,271.00 |
DisclosureSEC source: 0001317080-17-000051 · primary_doc.xml · nonDerivative · entry 1 Struthers Richard E · CIK 0001435309 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 700 Read SEC document |
| December 18, 2017 Filed Dec 19, 2017 17:44 UTC | Madison Strategic Sector Premium Fund MSP · Entity 162990 | PurchaseCommon Stock | 450 | $11.47 | $5,161.50 |
DisclosureSEC source: 0001317080-17-000050 · primary_doc.xml · nonDerivative · entry 1 Struthers Richard E · CIK 0001435309 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 450 Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.