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 |
|---|---|---|---|---|---|
| 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 |
| Fifth Third Bancorp | 477 | $4.00K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 987 | $8.00K | 0.00% | −8,354−89.4% | Reduced |
| Ancora Advisors, LLC | 958 | $8.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 1,174 | $9.00K | 0.00% | +26+2.3% | Added |
| American Portfolios Advisors | 1,500 | $11.8K | 0.00% | +1,200+400.0% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 3,300 | $25.0K | 0.00% | 00.0% | Unchanged |
| Baldwin Brothers Inc | 5,000 | $39.0K | 0.00% | 00.0% | Unchanged |
| National Asset Management, Inc. | 10,365 | $82.0K | 0.00% | +58+0.6% | Added |
| Wetherby Asset Management Inc | 10,531 | $83.0K | 0.01% | 00.0% | Unchanged |
| Stratos Wealth Partners, LTD. | 12,976 | $102.0K | 0.00% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 13,550 | $106.0K | 0.00% | −26,274−66.0% | Reduced |
| Avantax Advisory Services, Inc. | 13,715 | $108.0K | 0.00% | +2,041+17.5% | 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 |
| Commonwealth Equity Services, LLC | 17,580 | $138.0K | 0.00% | +56+0.3% | Added |
| 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 |
| Flputnam Investment Management Co | 25,785 | $202.0K | 0.01% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 29,100 | $228.0K | 0.00% | +9,400+47.7% | Added |
| Hilltop Holdings Inc. | 29,216 | $229.0K | 0.03% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 32,639 | $256.0K | 0.00% | 00.0% | Unchanged |
| Procyon Private Wealth Partners, LLC | 33,330 | $262.0K | 0.07% | +4,600+16.0% | Added |
| Mutual Advisors, LLC | 47,544 | $373.0K | 0.02% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 48,292 | $379.0K | 0.00% | −7,620−13.6% | Reduced |
| Stifel Financial Corp | 50,051 | $393.0K | 0.00% | +1,222+2.5% | Added |
| Royal Bank of Canada | 73,985 | $581.0K | 0.00% | −1,000−1.3% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 79,986 | $628.0K | 0.00% | +8,524+11.9% | Added |
| Bank of America Corp | 87,261 | $685.0K | 0.00% | +1,446+1.7% | Added |
| UBS Group AG | 115,868 | $909.0K | 0.00% | +13,481+13.2% | Added |
| Wells Fargo & Company | 118,989 | $934.0K | 0.00% | −45,360−27.6% | Reduced |
| LPL Financial LLC | 175,923 | $1.38M | 0.00% | −117−0.1% | Reduced |
| Invesco Ltd. | 176,649 | $1.39M | 0.00% | −3,285−1.8% | Reduced |
| Advisors Asset Management, Inc. | 283,316 | $2.22M | 0.03% | −29,284−9.4% | Reduced |
| Spire Wealth Management | 471,779 | $3.70M | 0.10% | +5,769+1.2% | Added |
| Advisor Group Holdings, Inc. | 589,921 | $4.63M | 0.01% | +55,200+10.3% | Added |
| Guggenheim Capital LLC | 631,169 | $4.96M | 0.03% | −13,822−2.1% | Reduced |
| Morgan Stanley | 986,684 | $7.75M | 0.00% | −55,188−5.3% | Reduced |