XAI Madison Equity Premium Income Fund
MCN- Exchange
- NYSE
- SEC CIK
- 0001289868
No open-market purchases or sales by XAI Madison Equity Premium Income Fund insiders were filed in the last 90 days; 46 institutions reported holding it in 13F filings for Q2 2026, worth $28.5M in total; no superinvestor holds it.
13F holders, Q2 2026
Institutional positions in XAI Madison Equity Premium Income Fund as of Jun 30, 2026. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 46
- 0 vs. Q1 2026
- Shares held
- 5.11M
- +325.7K (+6.8%) vs. Q1 2026
- Total value
- $28.2M
- +$296.6K (+1.1%) vs. Q1 2026
- New holders
- 5
- 26 more added
- Sold out
- 5
- 7 more reduced
Compare with Q1 2026: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting MCN on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 46 | $28.5M |
| Q1 2026 | 46 | $27.9M |
| Q4 2025 | 51 | $28.3M |
| Q3 2025 | 48 | $26.5M |
| Q2 2025 | 49 | $26.6M |
| Q1 2025 | 42 | $21.4M |
| Q4 2024 | 36 | $23.4M |
| Q3 2024 | 45 | $29.9M |
| Q2 2024 | 39 | $29.1M |
| Q1 2024 | 41 | $39.8M |
| Q4 2023 | 41 | $38.9M |
| Q3 2023 | 44 | $32.3M |
| Q2 2023 | 43 | $29.8M |
| Q1 2023 | 38 | $31.2M |
| Q4 2022 | 40 | $28.2M |
| Q3 2022 | 34 | $24.1M |
| Q2 2022 | 39 | $28.4M |
| Q1 2022 | 38 | $31.8M |
| Q4 2021 | 41 | $34.4M |
| Q3 2021 | 40 | $33.4M |
| Q2 2021 | 40 | $46.7M |
| Q1 2021 | 39 | $33.2M |
Institutions, Q2 2026
Shares, value and share of portfolio for each institution holding XAI Madison Equity Premium Income Fund; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Absolute Investment Advisers LLC | 871,846 | $4.81M | 0.47% | +304,785+53.7% | Added |
| Advisor Group Holdings, Inc. | 560,216 | $3.09M | 0.00% | −15,642−2.7% | Reduced |
| Guggenheim Capital LLC | 431,245 | $2.38M | 0.02% | +21,086+5.1% | Added |
| Shaker Financial Services, LLC | 425,590 | $2.37M | 0.74% | −148,096−25.8% | Reduced |
| Wells Fargo & Company | 415,849 | $2.30M | 0.00% | +6,240+1.5% | Added |
| Quarry LP | 358,469 | $1.98M | 0.31% | +135,796+61.0% | Added |
| Raymond James Financial Inc | 306,361 | $1.69M | 0.00% | +62,575+25.7% | Added |
| Morgan Stanley | 260,509 | $1.44M | 0.00% | +9,740+3.9% | Added |
| Invesco Ltd. | 257,791 | $1.42M | 0.00% | +7,485+3.0% | Added |
| LPL Financial LLC | 175,664 | $969.7K | 0.00% | +14,083+8.7% | Added |
| Wolverine Asset Management LLC | 116,693 | $644.1K | 0.01% | −183,460−61.1% | Reduced |
| World Equity Group, Inc. | 114,407 | $631.5K | 0.14% | +479+0.4% | Added |
| Centurion Wealth Management LLC | 84,426 | $466.0K | 0.11% | −1,437−1.7% | Reduced |
| Royal Bank of Canada | 66,940 | $370.0K | 0.00% | +32,472+94.2% | Added |
| Cambridge Investment Research Advisors, Inc. | 58,492 | $323.0K | 0.00% | +5,465+10.3% | Added |
| Stifel Financial Corp | 55,207 | $304.7K | 0.00% | +215+0.4% | Added |
| Procyon Private Wealth Partners, LLC | 52,234 | $288.3K | 0.01% | +548+1.1% | Added |
| Two Sigma Investments, LP | 51,709 | $285.4K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 49,822 | $275.0K | 0.00% | +39,629+388.8% | Added |
| Private Advisor Group, LLC | 46,369 | $256.0K | 0.00% | −1,693−3.5% | Reduced |
| Fifth Third Bancorp | 45,386 | $250.5K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 39,226 | $216.0K | 0.00% | +39,226 | New |
| Susquehanna International Group, LLP | 37,372 | $206.3K | 0.00% | +17,162+84.9% | Added |
| Benjamin Edwards Inc | 36,326 | $200.5K | 0.00% | +1,665+4.8% | Added |
| Arlington Capital Management, Inc. | 27,630 | $152.5K | 0.09% | +796+3.0% | Added |
| Hilltop Holdings Inc. | 23,429 | $129.3K | 0.01% | 00.0% | Unchanged |
| Tactive Advisors, LLC | 16,958 | $93.6K | 0.02% | +4,855+40.1% | Added |
| Eclectic Associates Inc | 16,849 | $93.0K | 0.01% | 00.0% | Unchanged |
| UBS Group AG | 14,363 | $79.3K | 0.00% | +147+1.0% | Added |
| Cetera Investment Advisers | 14,329 | $79.1K | 0.00% | +347+2.5% | Added |
| Janney Montgomery Scott LLC | 13,212 | $73.0K | 0.00% | −237−1.8% | Reduced |
| Investmark Advisory Group LLC | 11,438 | $63.1K | 0.02% | +343+3.1% | Added |
| Stratos Wealth Partners, LTD. | 11,231 | $62.0K | 0.00% | +244+2.2% | Added |
| XTX Topco Ltd | 10,795 | $59.6K | 0.00% | +10,795 | New |
| International Assets Investment Management, LLC | 7,200 | $39.9K | 0.00% | +500+7.5% | Added |
| Citigroup Inc | 6,525 | $36.0K | 0.00% | +1,700+35.2% | Added |
| Axiom Investment Management LLC | 4,502 | $24.9K | 0.02% | +163+3.8% | Added |
| Blue Bell Private Wealth Management, LLC | 2,704 | $14.9K | 0.00% | +2,704 | New |
| Medallion Wealth Advisors, LLC | 2,552 | $14.2K | 0.00% | +2+0.1% | Added |
| IFP Advisors, Inc | 2,366 | $13.1K | 0.00% | +2,366 | New |
| CoreCap Advisors, LLC | 1,500 | $8.28K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 1,600 | $8.00K | 0.00% | 00.0% | Unchanged |
| Highline Wealth Partners LLC | 500 | $2.76K | 0.00% | 00.0% | Unchanged |
| Fourth Dimension Wealth, LLC | 400 | $2.21K | 0.00% | 00.0% | Unchanged |
| Institute for Wealth Management, LLC. | 224 | $1.24K | 0.00% | +224 | New |
| Farther Finance Advisors, LLC | 21 | $116 | 0.00% | −120−85.1% | Reduced |
| AlphaCore Capital LLC | 0 | $0 | 0.00% | −20,255−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −11,702−100.0% | Sold out |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −11,601−100.0% | Sold out |
| Sound Income Strategies, LLC | 0 | $0 | 0.00% | −2,900−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |