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 2022
Institutional positions in XAI Madison Equity Premium Income Fund as of Jun 30, 2022. 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
- 39
- +1 vs. Q1 2022
- Shares held
- 4.19M
- +227.4K (+5.7%) vs. Q1 2022
- Total value
- $28.4M
- −$3.34M (−10.5%) vs. Q1 2022
- New holders
- 6
- 15 more added
- Sold out
- 5
- 9 more reduced
Compare with Q1 2022: 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 2022
Shares, value and share of portfolio for each institution holding XAI Madison Equity Premium Income Fund; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 999,957 | $6.78M | 0.00% | +38,387+4.0% | Added |
| Advisor Group Holdings, Inc. | 896,847 | $6.08M | 0.01% | +123,733+16.0% | Added |
| Guggenheim Capital LLC | 543,743 | $3.69M | 0.03% | −15,751−2.8% | Reduced |
| LPL Financial LLC | 196,935 | $1.33M | 0.00% | +21,320+12.1% | Added |
| Spire Wealth Management | 196,375 | $1.33M | 0.05% | −196,529−50.0% | Reduced |
| UBS Group AG | 173,641 | $1.18M | 0.00% | +41,033+30.9% | Added |
| Invesco Ltd. | 150,115 | $1.02M | 0.00% | +7,119+5.0% | Added |
| Advisors Asset Management, Inc. | 110,963 | $752.0K | 0.01% | +110,963 | New |
| Wells Fargo & Company | 104,783 | $710.0K | 0.00% | −555−0.5% | Reduced |
| Bank of America Corp | 80,901 | $549.0K | 0.00% | −10,120−11.1% | Reduced |
| World Equity Group, Inc. | 77,316 | $524.2K | 0.13% | +8,717+12.7% | Added |
| Shaker Financial Services, LLC | 68,708 | $466.0K | 0.23% | +68,708 | New |
| Royal Bank of Canada | 61,777 | $419.0K | 0.00% | −9,016−12.7% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 60,091 | $407.0K | 0.00% | −889−1.5% | Reduced |
| Stifel Financial Corp | 49,922 | $338.0K | 0.00% | +215+0.4% | Added |
| Mutual Advisors, LLC | 47,544 | $322.0K | 0.02% | 00.0% | Unchanged |
| Procyon Private Wealth Partners, LLC | 46,373 | $314.0K | 0.07% | +5,600+13.7% | Added |
| Raymond James Financial Services Advisors, Inc. | 40,839 | $277.0K | 0.00% | +8,200+25.1% | Added |
| Hilltop Holdings Inc. | 30,416 | $206.0K | 0.03% | 00.0% | Unchanged |
| Doliver Advisors, LP | 29,003 | $197.0K | 0.07% | +29,003 | New |
| Private Advisor Group, LLC | 26,400 | $179.0K | 0.00% | +1,000+3.9% | Added |
| Flputnam Investment Management Co | 25,385 | $172.0K | 0.01% | −400−1.6% | Reduced |
| Raymond James & Associates | 19,198 | $130.0K | 0.00% | +2,616+15.8% | Added |
| Commonwealth Equity Services, LLC | 19,141 | $129.0K | 0.00% | −1,162−5.7% | Reduced |
| L.M. Kohn & Company | 18,369 | $125.0K | 0.06% | +2,700+17.2% | Added |
| Stratos Wealth Partners, LTD. | 18,176 | $123.0K | 0.00% | 00.0% | Unchanged |
| Stonebridge Capital Advisors LLC | 15,800 | $107.0K | 0.01% | 00.0% | Unchanged |
| Avantax Advisory Services, Inc. | 14,438 | $98.0K | 0.00% | +275+1.9% | Added |
| GWM Advisors LLC | 11,600 | $79.0K | 0.00% | +1,000+9.4% | Added |
| BNC Wealth Management, LLC | 10,956 | $74.0K | 0.04% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 10,424 | $71.0K | 0.00% | −4,157−28.5% | Reduced |
| Prime Capital Investment Advisors, LLC | 10,000 | $68.0K | 0.00% | +10,000 | New |
| CoreCap Advisors, LLC | 9,230 | $63.0K | 0.00% | +9,230 | New |
| American Portfolios Advisors | 6,700 | $45.4K | 0.00% | +2,200+48.9% | Added |
| Baldwin Brothers Inc | 5,000 | $34.0K | 0.00% | 00.0% | Unchanged |
| Venture Visionary Partners LLC | 1,962 | $13.3K | 0.00% | +1,962 | New |
| Key Financial Inc | 1,250 | $9.00K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 477 | $3.00K | 0.00% | 00.0% | Unchanged |
| Patriot Financial Group Insurance Agency, LLC | 300 | $2.00K | 0.00% | 00.0% | Unchanged |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −12,083−100.0% | Sold out |
| Oarsman Capital, Inc. | 0 | $0 | 0.00% | −11,155−100.0% | Sold out |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −3,300−100.0% | Sold out |
| Signaturefd, LLC | 0 | $0 | 0.00% | −1,174−100.0% | Sold out |
| Alaethes Wealth LLC | 0 | $0 | 0.00% | −255−100.0% | Sold out |