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Livermore
Livermore
ZHEN

Private Advisor Group, LLC

SEC CIK
0001567755
Latest filing
Jul 27, 2026

MCN holding history

XAI Madison Equity Premium Income Fund in every 13F filed by Private Advisor Group, 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)
46,369
Value
$256.0K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of MCN by Private Advisor Group, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202646,369$256.0K<0.1%−1,693−3.5%ReducedHolders
Q1 202648,062$280.2K<0.1%+36+0.1%AddedHolders
Q4 202548,026$288.2K<0.1%+70+0.1%AddedHolders
Q3 202547,956$295.9K<0.1%+49+0.1%AddedHolders
Q2 202547,907$299.4K<0.1%−918−1.9%ReducedHolders
Q1 202548,825$299.3K<0.1%00.0%UnchangedHolders
Q4 202448,825$327.6K<0.1%+2,403+5.2%AddedHolders
Q3 202446,422$330.5K<0.1%+38+0.1%AddedHolders
Q2 202446,384$352.5K<0.1%−764−1.6%ReducedHolders
Q1 202447,148$344.7K<0.1%−5,315−10.1%ReducedHolders
Q4 202352,463$395.0K<0.1%+38+0.1%AddedHolders
Q3 202352,425$370.6K<0.1%+2,739+5.5%AddedHolders
Q2 202349,686$367.7K<0.1%+3,286+7.1%AddedHolders
Q1 202346,400$368.9K<0.1%−2,000−4.1%ReducedHolders
Q4 202248,400$375<0.1%+22,000+83.3%AddedHolders
Q3 202226,400$171.0K<0.1%00.0%UnchangedHolders
Q2 202226,400$179.0K<0.1%+1,000+3.9%AddedHolders
Q1 202225,400$201.0K<0.1%−3,500−12.1%ReducedHolders
Q4 202128,900$232.0K<0.1%−200−0.7%ReducedHolders
Q3 202129,100$228.0K<0.1%+9,400+47.7%AddedHolders
Q2 202119,700$159.0K<0.1%+7,500+61.5%AddedHolders
Q1 202112,200$92.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.