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 |
|---|---|---|---|---|---|
| Fifth Third Bancorp | 477 | $3.00K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 1,250 | $8.00K | 0.00% | 00.0% | Unchanged |
| Baldwin Brothers Inc | 5,000 | $32.0K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 6,700 | $43.3K | 0.00% | 00.0% | Unchanged |
| Prime Capital Investment Advisors, LLC | 10,000 | $65.0K | 0.00% | 00.0% | Unchanged |
| BNC Wealth Management, LLC | 10,956 | $71.0K | 0.04% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 12,852 | $83.0K | 0.00% | −6,289−32.9% | Reduced |
| Sheaff Brock Investment Advisors, LLC | 13,380 | $86.0K | 0.01% | +13,380 | New |
| Avantax Advisory Services, Inc. | 14,727 | $95.0K | 0.00% | +289+2.0% | Added |
| Shaker Financial Services, LLC | 15,118 | $98.0K | 0.05% | −53,590−78.0% | Reduced |
| Stonebridge Capital Advisors LLC | 15,800 | $102.0K | 0.01% | 00.0% | Unchanged |
| L.M. Kohn & Company | 16,868 | $109.0K | 0.05% | −1,501−8.2% | Reduced |
| ELCO Management Co., LLC | 21,900 | $141.0K | 0.11% | +21,900 | New |
| Raymond James & Associates | 22,562 | $146.0K | 0.00% | +3,364+17.5% | Added |
| Spire Wealth Management | 24,749 | $160.0K | 0.01% | −171,626−87.4% | Reduced |
| Flputnam Investment Management Co | 25,385 | $164.0K | 0.01% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 26,400 | $171.0K | 0.00% | 00.0% | Unchanged |
| Stratos Wealth Partners, LTD. | 26,737 | $173.0K | 0.00% | +8,561+47.1% | Added |
| Hilltop Holdings Inc. | 32,216 | $208.0K | 0.03% | +1,800+5.9% | Added |
| Mutual Advisors, LLC | 38,744 | $250.0K | 0.01% | −8,800−18.5% | Reduced |
| Procyon Private Wealth Partners, LLC | 48,173 | $311.0K | 0.08% | +1,800+3.9% | Added |
| Raymond James Financial Services Advisors, Inc. | 51,439 | $332.0K | 0.00% | +10,600+26.0% | Added |
| Stifel Financial Corp | 55,589 | $359.0K | 0.00% | +5,667+11.4% | Added |
| Royal Bank of Canada | 56,936 | $368.0K | 0.00% | −4,841−7.8% | Reduced |
| Bank of America Corp | 58,532 | $378.0K | 0.00% | −22,369−27.6% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 60,121 | $388.0K | 0.00% | +300.0% | Added |
| World Equity Group, Inc. | 78,398 | $506.5K | 0.13% | +1,082+1.4% | Added |
| Wells Fargo & Company | 114,672 | $740.0K | 0.00% | +9,889+9.4% | Added |
| UBS Group AG | 175,614 | $1.14M | 0.00% | +1,973+1.1% | Added |
| Invesco Ltd. | 200,321 | $1.29M | 0.00% | +50,206+33.4% | Added |
| LPL Financial LLC | 207,134 | $1.34M | 0.00% | +10,199+5.2% | Added |
| Guggenheim Capital LLC | 394,035 | $2.54M | 0.02% | −149,708−27.5% | Reduced |
| Advisor Group Holdings, Inc. | 911,532 | $5.89M | 0.01% | +14,685+1.6% | Added |
| Morgan Stanley | 975,821 | $6.30M | 0.00% | −24,136−2.4% | Reduced |
| 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 |