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 $28.2M in total; no superinvestor holds it.
13F holders, Q2 2021
Institutional positions in XAI Madison Equity Premium Income Fund as of Jun 30, 2021. 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
- 40
- +1 vs. Q1 2021
- Shares held
- 4.34M
- −52.6K (−1.2%) vs. Q1 2021
- Total value
- $32.6M
- −$635.4K (−1.9%) vs. Q1 2021
- New holders
- 5
- 13 more added
- Sold out
- 4
- 13 more reduced
Compare with Q1 2021: 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 | $28.2M |
| Q1 2026 | 46 | $27.9M |
| Q4 2025 | 51 | $28.3M |
| Q3 2025 | 48 | $26.5M |
| Q2 2025 | 49 | $26.3M |
| Q1 2025 | 42 | $21.4M |
| Q4 2024 | 36 | $22.9M |
| Q3 2024 | 45 | $26.5M |
| Q2 2024 | 39 | $29.1M |
| Q1 2024 | 41 | $31.7M |
| Q4 2023 | 41 | $33.9M |
| Q3 2023 | 44 | $32.3M |
| Q2 2023 | 43 | $29.7M |
| 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 | $32.6M |
| Q1 2021 | 39 | $33.2M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding XAI Madison Equity Premium Income Fund; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 1,041,872 | $8.43M | 0.00% | −41,082−3.8% | Reduced |
| Guggenheim Capital LLC | 644,991 | $5.22M | 0.03% | −9,459−1.4% | Reduced |
| Advisor Group Holdings, Inc. | 534,721 | $4.33M | 0.01% | +89,586+20.1% | Added |
| Spire Wealth Management | 466,010 | $3.77M | 0.10% | +941+0.2% | Added |
| Invesco Ltd. | 179,934 | $1.46M | 0.00% | −8,418−4.5% | Reduced |
| LPL Financial LLC | 176,040 | $1.42M | 0.00% | +5,807+3.4% | Added |
| Wells Fargo & Company | 164,349 | $1.33M | 0.00% | −39,676−19.4% | Reduced |
| UBS Group AG | 102,387 | $829.0K | 0.00% | +2,993+3.0% | Added |
| Bank of America Corp | 85,815 | $694.0K | 0.00% | −3,574−4.0% | Reduced |
| Royal Bank of Canada | 74,985 | $607.0K | 0.00% | −2,433−3.1% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 71,462 | $578.0K | 0.00% | +18,070+33.8% | Added |
| Envestnet Asset Management Inc | 55,912 | $452.0K | 0.00% | −1,846−3.2% | Reduced |
| Stifel Financial Corp | 48,829 | $395.0K | 0.00% | −8,935−15.5% | Reduced |
| Mutual Advisors, LLC | 47,544 | $385.0K | 0.02% | +2,331+5.2% | Added |
| Thrivent Financial for Lutherans | 39,824 | $322.0K | 0.00% | −95,018−70.5% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 32,639 | $264.0K | 0.00% | −2,199−6.3% | Reduced |
| Hilltop Holdings Inc. | 29,216 | $236.0K | 0.03% | +10,400+55.3% | Added |
| Procyon Private Wealth Partners, LLC | 28,730 | $232.0K | 0.06% | +8,400+41.3% | Added |
| Flputnam Investment Management Co | 25,785 | $209.0K | 0.01% | 00.0% | Unchanged |
| Pinkerton Retirement Specialists, LLC | 19,621 | $159.0K | 0.03% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 19,700 | $159.0K | 0.00% | +7,500+61.5% | Added |
| Oarsman Capital, Inc. | 18,273 | $148.0K | 0.06% | −600−3.2% | Reduced |
| Commonwealth Equity Services, LLC | 17,524 | $141.0K | 0.00% | +6,101+53.4% | Added |
| Stonebridge Capital Advisors LLC | 15,800 | $128.0K | 0.02% | 00.0% | Unchanged |
| Raymond James & Associates | 14,264 | $115.0K | 0.00% | −3,813−21.1% | Reduced |
| Stratos Wealth Partners, LTD. | 12,976 | $105.0K | 0.00% | 00.0% | Unchanged |
| Avantax Advisory Services, Inc. | 11,674 | $94.0K | 0.00% | +11,674 | New |
| Wetherby Asset Management Inc | 10,531 | $85.0K | 0.01% | +10,531 | New |
| National Asset Management, Inc. | 10,307 | $84.0K | 0.00% | +10,307 | New |
| Citigroup Inc | 9,341 | $76.0K | 0.00% | +192+2.1% | Added |
| Baldwin Brothers Inc | 5,000 | $40.0K | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 3,300 | $26.0K | 0.00% | 00.0% | Unchanged |
| Arkadios Wealth Advisors | 1,834 | $14.0K | 0.00% | +1,604+697.4% | Added |
| Signaturefd, LLC | 1,148 | $9.00K | 0.00% | +36+3.2% | Added |
| Ancora Advisors, LLC | 958 | $8.00K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 477 | $4.00K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 300 | $2.43K | 0.00% | +300 | New |
| Patriot Financial Group Insurance Agency, LLC | 300 | $2.00K | 0.00% | 00.0% | Unchanged |
| Alaethes Wealth LLC | 255 | $2.00K | 0.00% | +255 | New |
| Advisors Asset Management, Inc. | 312,600 | – | – | −6,158−1.9% | Reduced |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −10,730−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −2,900−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Ameritas Investment Company, LLC | 0 | $0 | 0.00% | −795−100.0% | Sold out |