Shaker Financial Services, LLC
- SEC CIK
- 0001511794
- Latest filing
- Jul 15, 2026
MCN holding history
XAI Madison Equity Premium Income Fund in every 13F filed by Shaker Financial Services, LLC, 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 (Q2 2026)
- 425,590
- Value
- $2.37M
- % of portfolio
- 0.7%
- Quarters held
- 10
- Since Q2 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 425,590 | $2.37M | 0.7% | −148,096−25.8% | Reduced | Holders |
| Q1 2026 | 573,686 | $3.38M | 1.2% | −110,422−16.1% | Reduced | Holders |
| Q4 2025 | 684,108 | $4.10M | 1.3% | +149,272+27.9% | Added | Holders |
| Q3 2025 | 534,836 | $3.33M | 1.1% | +79,356+17.4% | Added | Holders |
| Q2 2025 | 455,480 | $2.88M | 1.0% | +97,354+27.2% | Added | Holders |
| Q1 2025 | 358,126 | $2.26M | 0.9% | +164,909+85.3% | Added | Holders |
| Q4 2024 | 193,217 | $1.30M | 0.5% | +193,217 | New | Holders |
| Q4 2023 | 0 | $0 | 0.0% | −48,738−100.0% | Sold out | Holders |
| Q3 2023 | 48,738 | $344.6K | 0.2% | +48,738 | New | Holders |
| Q4 2022 | 0 | $0 | 0.0% | −15,118−100.0% | Sold out | Holders |
| Q3 2022 | 15,118 | $98.0K | <0.1% | −53,590−78.0% | Reduced | Holders |
| Q2 2022 | 68,708 | $466.0K | 0.2% | +68,708 | New | Holders |