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, Q4 2021
Institutional positions in XAI Madison Equity Premium Income Fund as of Dec 31, 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
- 41
- +1 vs. Q3 2021
- Shares held
- 4.29M
- +42.3K (+1.0%) vs. Q3 2021
- Total value
- $34.4M
- +$1.06M (+3.2%) vs. Q3 2021
- New holders
- 5
- 9 more added
- Sold out
- 4
- 13 more reduced
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding XAI Madison Equity Premium Income Fund; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 965,936 | $7.75M | 0.00% | −20,748−2.1% | Reduced |
| Advisor Group Holdings, Inc. | 732,908 | $5.88M | 0.01% | +142,987+24.2% | Added |
| Guggenheim Capital LLC | 561,936 | $4.51M | 0.02% | −69,233−11.0% | Reduced |
| Spire Wealth Management | 450,721 | $3.62M | 0.08% | −21,058−4.5% | Reduced |
| Advisors Asset Management, Inc. | 252,772 | $2.03M | 0.03% | −30,544−10.8% | Reduced |
| Invesco Ltd. | 183,981 | $1.48M | 0.00% | +7,332+4.2% | Added |
| LPL Financial LLC | 175,833 | $1.41M | 0.00% | −90−0.1% | Reduced |
| UBS Group AG | 127,908 | $1.03M | 0.00% | +12,040+10.4% | Added |
| Wells Fargo & Company | 111,254 | $893.0K | 0.00% | −7,735−6.5% | Reduced |
| Bank of America Corp | 91,820 | $736.0K | 0.00% | +4,559+5.2% | Added |
| Royal Bank of Canada | 73,535 | $590.0K | 0.00% | −450−0.6% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 70,150 | $563.0K | 0.00% | −9,836−12.3% | Reduced |
| Commonwealth Equity Services, LLC | 55,702 | $446.0K | 0.00% | +38,122+216.8% | Added |
| Stifel Financial Corp | 49,707 | $399.0K | 0.00% | −344−0.7% | Reduced |
| Mutual Advisors, LLC | 47,544 | $381.0K | 0.02% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 43,807 | $351.0K | 0.00% | −4,485−9.3% | Reduced |
| Procyon Private Wealth Partners, LLC | 38,730 | $311.0K | 0.07% | +5,400+16.2% | Added |
| Raymond James Financial Services Advisors, Inc. | 32,639 | $262.0K | 0.00% | 00.0% | Unchanged |
| Hilltop Holdings Inc. | 29,216 | $234.0K | 0.02% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 28,900 | $232.0K | 0.00% | −200−0.7% | Reduced |
| Flputnam Investment Management Co | 25,785 | $207.0K | 0.01% | 00.0% | Unchanged |
| Stratos Wealth Partners, LTD. | 18,176 | $146.0K | 0.00% | +5,200+40.1% | Added |
| Raymond James & Associates | 17,107 | $137.0K | 0.00% | −2,524−12.9% | Reduced |
| Stonebridge Capital Advisors LLC | 15,800 | $127.0K | 0.01% | 00.0% | Unchanged |
| Avantax Advisory Services, Inc. | 13,934 | $112.0K | 0.00% | +219+1.6% | Added |
| BNC Wealth Management, LLC | 13,034 | $105.0K | 0.05% | +13,034 | New |
| GWM Advisors LLC | 12,900 | $103.0K | 0.00% | +12,900 | New |
| Oarsman Capital, Inc. | 12,703 | $102.0K | 0.04% | −3,070−19.5% | Reduced |
| National Asset Management, Inc. | 12,224 | $99.0K | 0.00% | +1,859+17.9% | Added |
| Wetherby Asset Management Inc | 10,531 | $84.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| CoreCap Advisors, LLC | 2,450 | $20.0K | 0.00% | +2,450 | New |
| American Portfolios Advisors | 1,500 | $12.0K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 1,174 | $9.00K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 958 | $8.00K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 1,000 | $8.00K | 0.00% | +1,000 | New |
| Fifth Third Bancorp | 477 | $4.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| FMR LLC | 14 | $0 | 0.00% | +14 | New |
| Pinkerton Retirement Specialists, LLC | 0 | $0 | 0.00% | −19,621−100.0% | Sold out |
| Thrivent Financial for Lutherans | 0 | $0 | 0.00% | −13,550−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −987−100.0% | Sold out |
| Arkadios Wealth Advisors | 0 | $0 | 0.00% | −367−100.0% | Sold out |