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 |
|---|---|---|---|---|---|
| Patriot Financial Group Insurance Agency, LLC | 300 | $2.00K | 0.00% | 00.0% | Unchanged |
| Alaethes Wealth LLC | 255 | $2.00K | 0.00% | +255 | New |
| American Portfolios Advisors | 300 | $2.43K | 0.00% | +300 | New |
| Fifth Third Bancorp | 477 | $4.00K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 958 | $8.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 1,148 | $9.00K | 0.00% | +36+3.2% | Added |
| Arkadios Wealth Advisors | 1,834 | $14.0K | 0.00% | +1,604+697.4% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 3,300 | $26.0K | 0.00% | 00.0% | Unchanged |
| Baldwin Brothers Inc | 5,000 | $40.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 9,341 | $76.0K | 0.00% | +192+2.1% | Added |
| National Asset Management, Inc. | 10,307 | $84.0K | 0.00% | +10,307 | New |
| Wetherby Asset Management Inc | 10,531 | $85.0K | 0.01% | +10,531 | New |
| Avantax Advisory Services, Inc. | 11,674 | $94.0K | 0.00% | +11,674 | New |
| Stratos Wealth Partners, LTD. | 12,976 | $105.0K | 0.00% | 00.0% | Unchanged |
| Raymond James & Associates | 14,264 | $115.0K | 0.00% | −3,813−21.1% | Reduced |
| Stonebridge Capital Advisors LLC | 15,800 | $128.0K | 0.02% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 17,524 | $141.0K | 0.00% | +6,101+53.4% | Added |
| Oarsman Capital, Inc. | 18,273 | $148.0K | 0.06% | −600−3.2% | Reduced |
| 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 |
| Flputnam Investment Management Co | 25,785 | $209.0K | 0.01% | 00.0% | Unchanged |
| Procyon Private Wealth Partners, LLC | 28,730 | $232.0K | 0.06% | +8,400+41.3% | Added |
| Hilltop Holdings Inc. | 29,216 | $236.0K | 0.03% | +10,400+55.3% | Added |
| Raymond James Financial Services Advisors, Inc. | 32,639 | $264.0K | 0.00% | −2,199−6.3% | Reduced |
| Thrivent Financial for Lutherans | 39,824 | $322.0K | 0.00% | −95,018−70.5% | Reduced |
| Mutual Advisors, LLC | 47,544 | $385.0K | 0.02% | +2,331+5.2% | Added |
| Stifel Financial Corp | 48,829 | $395.0K | 0.00% | −8,935−15.5% | Reduced |
| Envestnet Asset Management Inc | 55,912 | $452.0K | 0.00% | −1,846−3.2% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 71,462 | $578.0K | 0.00% | +18,070+33.8% | Added |
| Royal Bank of Canada | 74,985 | $607.0K | 0.00% | −2,433−3.1% | Reduced |
| Bank of America Corp | 85,815 | $694.0K | 0.00% | −3,574−4.0% | Reduced |
| UBS Group AG | 102,387 | $829.0K | 0.00% | +2,993+3.0% | Added |
| Wells Fargo & Company | 164,349 | $1.33M | 0.00% | −39,676−19.4% | Reduced |
| LPL Financial LLC | 176,040 | $1.42M | 0.00% | +5,807+3.4% | Added |
| Invesco Ltd. | 179,934 | $1.46M | 0.00% | −8,418−4.5% | Reduced |
| Spire Wealth Management | 466,010 | $3.77M | 0.10% | +941+0.2% | Added |
| Advisor Group Holdings, Inc. | 534,721 | $4.33M | 0.01% | +89,586+20.1% | Added |
| Guggenheim Capital LLC | 644,991 | $5.22M | 0.03% | −9,459−1.4% | Reduced |
| Morgan Stanley | 1,041,872 | $8.43M | 0.00% | −41,082−3.8% | Reduced |
| 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 |