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, Q3 2021
Institutional positions in XAI Madison Equity Premium Income Fund as of Sep 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
- 0 vs. Q2 2021
- Shares held
- 4.25M
- −85.9K (−2.0%) vs. Q2 2021
- Total value
- $33.4M
- +$815.5K (+2.5%) vs. Q2 2021
- New holders
- 0
- 14 more added
- Sold out
- 0
- 12 more reduced
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding XAI Madison Equity Premium Income Fund; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 986,684 | $7.75M | 0.00% | −55,188−5.3% | Reduced |
| Guggenheim Capital LLC | 631,169 | $4.96M | 0.03% | −13,822−2.1% | Reduced |
| Advisor Group Holdings, Inc. | 589,921 | $4.63M | 0.01% | +55,200+10.3% | Added |
| Spire Wealth Management | 471,779 | $3.70M | 0.10% | +5,769+1.2% | Added |
| Advisors Asset Management, Inc. | 283,316 | $2.22M | 0.03% | −29,284−9.4% | Reduced |
| Invesco Ltd. | 176,649 | $1.39M | 0.00% | −3,285−1.8% | Reduced |
| LPL Financial LLC | 175,923 | $1.38M | 0.00% | −117−0.1% | Reduced |
| Wells Fargo & Company | 118,989 | $934.0K | 0.00% | −45,360−27.6% | Reduced |
| UBS Group AG | 115,868 | $909.0K | 0.00% | +13,481+13.2% | Added |
| Bank of America Corp | 87,261 | $685.0K | 0.00% | +1,446+1.7% | Added |
| Cambridge Investment Research Advisors, Inc. | 79,986 | $628.0K | 0.00% | +8,524+11.9% | Added |
| Royal Bank of Canada | 73,985 | $581.0K | 0.00% | −1,000−1.3% | Reduced |
| Stifel Financial Corp | 50,051 | $393.0K | 0.00% | +1,222+2.5% | Added |
| Envestnet Asset Management Inc | 48,292 | $379.0K | 0.00% | −7,620−13.6% | Reduced |
| Mutual Advisors, LLC | 47,544 | $373.0K | 0.02% | 00.0% | Unchanged |
| Procyon Private Wealth Partners, LLC | 33,330 | $262.0K | 0.07% | +4,600+16.0% | Added |
| Raymond James Financial Services Advisors, Inc. | 32,639 | $256.0K | 0.00% | 00.0% | Unchanged |
| Hilltop Holdings Inc. | 29,216 | $229.0K | 0.03% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 29,100 | $228.0K | 0.00% | +9,400+47.7% | Added |
| Flputnam Investment Management Co | 25,785 | $202.0K | 0.01% | 00.0% | Unchanged |
| Pinkerton Retirement Specialists, LLC | 19,621 | $154.0K | 0.03% | 00.0% | Unchanged |
| Raymond James & Associates | 19,631 | $154.0K | 0.00% | +5,367+37.6% | Added |
| Commonwealth Equity Services, LLC | 17,580 | $138.0K | 0.00% | +56+0.3% | Added |
| Oarsman Capital, Inc. | 15,773 | $124.0K | 0.05% | −2,500−13.7% | Reduced |
| Stonebridge Capital Advisors LLC | 15,800 | $124.0K | 0.02% | 00.0% | Unchanged |
| Avantax Advisory Services, Inc. | 13,715 | $108.0K | 0.00% | +2,041+17.5% | Added |
| Thrivent Financial for Lutherans | 13,550 | $106.0K | 0.00% | −26,274−66.0% | Reduced |
| Stratos Wealth Partners, LTD. | 12,976 | $102.0K | 0.00% | 00.0% | Unchanged |
| Wetherby Asset Management Inc | 10,531 | $83.0K | 0.01% | 00.0% | Unchanged |
| National Asset Management, Inc. | 10,365 | $82.0K | 0.00% | +58+0.6% | Added |
| Baldwin Brothers Inc | 5,000 | $39.0K | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 3,300 | $25.0K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 1,500 | $11.8K | 0.00% | +1,200+400.0% | Added |
| Signaturefd, LLC | 1,174 | $9.00K | 0.00% | +26+2.3% | Added |
| Citigroup Inc | 987 | $8.00K | 0.00% | −8,354−89.4% | Reduced |
| Ancora Advisors, LLC | 958 | $8.00K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 477 | $4.00K | 0.00% | 00.0% | Unchanged |
| Arkadios Wealth Advisors | 367 | $2.00K | 0.00% | −1,467−80.0% | Reduced |
| Patriot Financial Group Insurance Agency, LLC | 300 | $2.00K | 0.00% | 00.0% | Unchanged |
| Alaethes Wealth LLC | 255 | $2.00K | 0.00% | 00.0% | Unchanged |