D.A. Davidson & Co.
- SEC CIK
- 0001080107
- Latest filing
- Jul 24, 2026
MCN holding history
XAI Madison Equity Premium Income Fund in every 13F filed by D.A. Davidson & Co., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
MCN overviewAll 13F holders of MCNFull Q2 2026 holdings
- Shares (Q1 2026)
- 0
- Sold out in Q1 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 6
- Since Q3 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2026 | 0 | $0 | 0.0% | −49,321−100.0% | Sold out | Holders |
| Q4 2025 | 49,321 | $295.9K | <0.1% | −3,039−5.8% | Reduced | Holders |
| Q3 2025 | 52,360 | $323.1K | <0.1% | +6,831+15.0% | Added | Holders |
| Q2 2025 | 45,529 | $284.6K | <0.1% | +10,789+31.1% | Added | Holders |
| Q1 2025 | 34,740 | $213.0K | <0.1% | +2,019+6.2% | Added | Holders |
| Q4 2024 | 32,721 | $219.6K | <0.1% | +2,818+9.4% | Added | Holders |
| Q3 2024 | 29,903 | $212.9K | <0.1% | +29,903 | New | Holders |