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 2022
Institutional positions in XAI Madison Equity Premium Income Fund as of Dec 31, 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
- 40
- +7 vs. Q3 2022
- Shares held
- 3.70M
- −21.7K (−0.6%) vs. Q3 2022
- Total value
- $28.2M
- +$4.19M (+17.4%) vs. Q3 2022
- New holders
- 10
- 13 more added
- Sold out
- 3
- 10 more reduced
1 institution that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding XAI Madison Equity Premium Income Fund; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 954,682 | $7.40M | 0.00% | −21,139−2.2% | Reduced |
| Advisor Group Holdings, Inc. | 718,981 | $5.57M | 0.01% | −192,551−21.1% | Reduced |
| UBS Group AG | 290,137 | $2.25M | 0.00% | +114,523+65.2% | Added |
| Invesco Ltd. | 250,724 | $1.94M | 0.00% | +50,403+25.2% | Added |
| LPL Financial LLC | 248,967 | $1.93M | 0.00% | +41,833+20.2% | Added |
| Centurion Wealth Management LLC | 191,404 | $1.48M | 0.84% | +191,404 | New |
| Guggenheim Capital LLC | 154,693 | $1.20M | 0.01% | −239,342−60.7% | Reduced |
| Wells Fargo & Company | 100,565 | $779.4K | 0.00% | −14,107−12.3% | Reduced |
| World Equity Group, Inc. | 79,321 | $614.7K | 0.15% | +923+1.2% | Added |
| Cambridge Investment Research Advisors, Inc. | 69,599 | $539.0K | 0.00% | +9,478+15.8% | Added |
| Stifel Financial Corp | 65,041 | $504.1K | 0.00% | +9,452+17.0% | Added |
| Raymond James Trust N.A. | 62,043 | $481.0K | 0.02% | +62,043 | New |
| Royal Bank of Canada | 55,779 | $432.0K | 0.00% | −1,157−2.0% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 51,745 | $401.0K | 0.00% | +306+0.6% | Added |
| Procyon Private Wealth Partners, LLC | 50,673 | $392.7K | 0.07% | +2,500+5.2% | Added |
| Mutual Advisors, LLC | 38,744 | $300.3K | 0.01% | 00.0% | Unchanged |
| Hilltop Holdings Inc. | 31,216 | $241.9K | 0.03% | −1,000−3.1% | Reduced |
| Spire Wealth Management | 28,895 | $224.0K | 0.01% | +4,146+16.8% | Added |
| Stratos Wealth Partners, LTD. | 27,833 | $215.7K | 0.01% | +1,096+4.1% | Added |
| Flputnam Investment Management Co | 25,385 | $196.7K | 0.01% | 00.0% | Unchanged |
| ELCO Management Co., LLC | 22,900 | $177.5K | 0.13% | +1,000+4.6% | Added |
| Raymond James & Associates | 22,352 | $173.2K | 0.00% | −210−0.9% | Reduced |
| L.M. Kohn & Company | 16,869 | $130.7K | 0.06% | +10.0% | Added |
| Avantax Advisory Services, Inc. | 14,486 | $112.3K | 0.00% | −241−1.6% | Reduced |
| Sheaff Brock Investment Advisors, LLC | 13,380 | $103.7K | 0.01% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 11,109 | $86.0K | 0.00% | −1,743−13.6% | Reduced |
| BNC Wealth Management, LLC | 10,956 | $84.9K | 0.05% | 00.0% | Unchanged |
| National Asset Management, Inc. | 10,324 | $80.0K | 0.00% | +10,324 | New |
| Stonebridge Capital Advisors LLC | 10,000 | $77.5K | 0.01% | −5,800−36.7% | Reduced |
| Baldwin Brothers Inc | 5,000 | $38.8K | 0.00% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 5,000 | $38.8K | 0.01% | +5,000 | New |
| CoreCap Advisors, LLC | 2,765 | $21.4K | 0.00% | +2,765 | New |
| Key Financial Inc | 1,250 | $8.07K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 477 | $3.70K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 363 | $2.81K | 0.00% | +363 | New |
| Northwest Investment Counselors, LLC | 233 | $1.81K | 0.00% | +233 | New |
| Freedom Wealth Alliance, LLC | 204 | $1.58K | 0.00% | +204 | New |
| FMR LLC | 94 | $729 | 0.00% | +94 | New |
| Private Advisor Group, LLC | 48,400 | $375 | 0.00% | +22,000+83.3% | Added |
| GWM Advisors LLC | 9,166 | $71 | 0.00% | +9,166 | New |
| Bank of America Corp | 0 | $0 | 0.00% | −58,532−100.0% | Sold out |
| Shaker Financial Services, LLC | 0 | $0 | 0.00% | −15,118−100.0% | Sold out |
| Prime Capital Investment Advisors, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| American Portfolios Advisors | – | – | – | – | Not filed |