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 |
|---|---|---|---|---|---|
| GWM Advisors LLC | 9,166 | $71 | 0.00% | +9,166 | New |
| Private Advisor Group, LLC | 48,400 | $375 | 0.00% | +22,000+83.3% | Added |
| FMR LLC | 94 | $729 | 0.00% | +94 | New |
| Freedom Wealth Alliance, LLC | 204 | $1.58K | 0.00% | +204 | New |
| Northwest Investment Counselors, LLC | 233 | $1.81K | 0.00% | +233 | New |
| Advisory Services Network, LLC | 363 | $2.81K | 0.00% | +363 | New |
| Fifth Third Bancorp | 477 | $3.70K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 1,250 | $8.07K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 2,765 | $21.4K | 0.00% | +2,765 | New |
| 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 |
| Stonebridge Capital Advisors LLC | 10,000 | $77.5K | 0.01% | −5,800−36.7% | Reduced |
| National Asset Management, Inc. | 10,324 | $80.0K | 0.00% | +10,324 | New |
| BNC Wealth Management, LLC | 10,956 | $84.9K | 0.05% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 11,109 | $86.0K | 0.00% | −1,743−13.6% | Reduced |
| Sheaff Brock Investment Advisors, LLC | 13,380 | $103.7K | 0.01% | 00.0% | Unchanged |
| Avantax Advisory Services, Inc. | 14,486 | $112.3K | 0.00% | −241−1.6% | Reduced |
| L.M. Kohn & Company | 16,869 | $130.7K | 0.06% | +10.0% | Added |
| Raymond James & Associates | 22,352 | $173.2K | 0.00% | −210−0.9% | Reduced |
| ELCO Management Co., LLC | 22,900 | $177.5K | 0.13% | +1,000+4.6% | Added |
| Flputnam Investment Management Co | 25,385 | $196.7K | 0.01% | 00.0% | Unchanged |
| Stratos Wealth Partners, LTD. | 27,833 | $215.7K | 0.01% | +1,096+4.1% | Added |
| Spire Wealth Management | 28,895 | $224.0K | 0.01% | +4,146+16.8% | Added |
| Hilltop Holdings Inc. | 31,216 | $241.9K | 0.03% | −1,000−3.1% | Reduced |
| Mutual Advisors, LLC | 38,744 | $300.3K | 0.01% | 00.0% | Unchanged |
| Procyon Private Wealth Partners, LLC | 50,673 | $392.7K | 0.07% | +2,500+5.2% | Added |
| Raymond James Financial Services Advisors, Inc. | 51,745 | $401.0K | 0.00% | +306+0.6% | Added |
| Royal Bank of Canada | 55,779 | $432.0K | 0.00% | −1,157−2.0% | Reduced |
| Raymond James Trust N.A. | 62,043 | $481.0K | 0.02% | +62,043 | New |
| Stifel Financial Corp | 65,041 | $504.1K | 0.00% | +9,452+17.0% | Added |
| Cambridge Investment Research Advisors, Inc. | 69,599 | $539.0K | 0.00% | +9,478+15.8% | Added |
| World Equity Group, Inc. | 79,321 | $614.7K | 0.15% | +923+1.2% | Added |
| Wells Fargo & Company | 100,565 | $779.4K | 0.00% | −14,107−12.3% | Reduced |
| Guggenheim Capital LLC | 154,693 | $1.20M | 0.01% | −239,342−60.7% | Reduced |
| Centurion Wealth Management LLC | 191,404 | $1.48M | 0.84% | +191,404 | New |
| LPL Financial LLC | 248,967 | $1.93M | 0.00% | +41,833+20.2% | Added |
| Invesco Ltd. | 250,724 | $1.94M | 0.00% | +50,403+25.2% | Added |
| UBS Group AG | 290,137 | $2.25M | 0.00% | +114,523+65.2% | Added |
| Advisor Group Holdings, Inc. | 718,981 | $5.57M | 0.01% | −192,551−21.1% | Reduced |
| Morgan Stanley | 954,682 | $7.40M | 0.00% | −21,139−2.2% | Reduced |
| 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 |