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 2022
Institutional positions in XAI Madison Equity Premium Income Fund as of Sep 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
- 34
- −5 vs. Q2 2022
- Shares held
- 3.73M
- −460.9K (−11.0%) vs. Q2 2022
- Total value
- $24.1M
- −$4.32M (−15.2%) vs. Q2 2022
- New holders
- 2
- 14 more added
- Sold out
- 7
- 9 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding XAI Madison Equity Premium Income Fund; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 975,821 | $6.30M | 0.00% | −24,136−2.4% | Reduced |
| Advisor Group Holdings, Inc. | 911,532 | $5.89M | 0.01% | +14,685+1.6% | Added |
| Guggenheim Capital LLC | 394,035 | $2.54M | 0.02% | −149,708−27.5% | Reduced |
| LPL Financial LLC | 207,134 | $1.34M | 0.00% | +10,199+5.2% | Added |
| Invesco Ltd. | 200,321 | $1.29M | 0.00% | +50,206+33.4% | Added |
| UBS Group AG | 175,614 | $1.14M | 0.00% | +1,973+1.1% | Added |
| Wells Fargo & Company | 114,672 | $740.0K | 0.00% | +9,889+9.4% | Added |
| World Equity Group, Inc. | 78,398 | $506.5K | 0.13% | +1,082+1.4% | Added |
| Cambridge Investment Research Advisors, Inc. | 60,121 | $388.0K | 0.00% | +300.0% | Added |
| Bank of America Corp | 58,532 | $378.0K | 0.00% | −22,369−27.6% | Reduced |
| Royal Bank of Canada | 56,936 | $368.0K | 0.00% | −4,841−7.8% | Reduced |
| Stifel Financial Corp | 55,589 | $359.0K | 0.00% | +5,667+11.4% | Added |
| Raymond James Financial Services Advisors, Inc. | 51,439 | $332.0K | 0.00% | +10,600+26.0% | Added |
| Procyon Private Wealth Partners, LLC | 48,173 | $311.0K | 0.08% | +1,800+3.9% | Added |
| Mutual Advisors, LLC | 38,744 | $250.0K | 0.01% | −8,800−18.5% | Reduced |
| Hilltop Holdings Inc. | 32,216 | $208.0K | 0.03% | +1,800+5.9% | Added |
| Stratos Wealth Partners, LTD. | 26,737 | $173.0K | 0.00% | +8,561+47.1% | Added |
| Private Advisor Group, LLC | 26,400 | $171.0K | 0.00% | 00.0% | Unchanged |
| Flputnam Investment Management Co | 25,385 | $164.0K | 0.01% | 00.0% | Unchanged |
| Spire Wealth Management | 24,749 | $160.0K | 0.01% | −171,626−87.4% | Reduced |
| Raymond James & Associates | 22,562 | $146.0K | 0.00% | +3,364+17.5% | Added |
| ELCO Management Co., LLC | 21,900 | $141.0K | 0.11% | +21,900 | New |
| L.M. Kohn & Company | 16,868 | $109.0K | 0.05% | −1,501−8.2% | Reduced |
| Stonebridge Capital Advisors LLC | 15,800 | $102.0K | 0.01% | 00.0% | Unchanged |
| Shaker Financial Services, LLC | 15,118 | $98.0K | 0.05% | −53,590−78.0% | Reduced |
| Avantax Advisory Services, Inc. | 14,727 | $95.0K | 0.00% | +289+2.0% | Added |
| Sheaff Brock Investment Advisors, LLC | 13,380 | $86.0K | 0.01% | +13,380 | New |
| Commonwealth Equity Services, LLC | 12,852 | $83.0K | 0.00% | −6,289−32.9% | Reduced |
| BNC Wealth Management, LLC | 10,956 | $71.0K | 0.04% | 00.0% | Unchanged |
| Prime Capital Investment Advisors, LLC | 10,000 | $65.0K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 6,700 | $43.3K | 0.00% | 00.0% | Unchanged |
| Baldwin Brothers Inc | 5,000 | $32.0K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 1,250 | $8.00K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 477 | $3.00K | 0.00% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −110,963−100.0% | Sold out |
| Doliver Advisors, LP | 0 | $0 | 0.00% | −29,003−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −11,600−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −10,424−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −9,230−100.0% | Sold out |
| Venture Visionary Partners LLC | 0 | $0 | 0.00% | −1,962−100.0% | Sold out |
| Patriot Financial Group Insurance Agency, LLC | 0 | $0 | 0.00% | −300−100.0% | Sold out |