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 2023
Institutional positions in XAI Madison Equity Premium Income Fund as of Jun 30, 2023. 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
- 43
- +5 vs. Q1 2023
- Shares held
- 4.02M
- +83.7K (+2.1%) vs. Q1 2023
- Total value
- $29.7M
- −$1.45M (−4.6%) vs. Q1 2023
- New holders
- 11
- 11 more added
- Sold out
- 6
- 13 more reduced
Compare with Q1 2023: 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 2023
Shares, value and share of portfolio for each institution holding XAI Madison Equity Premium Income Fund; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 804,652 | $5.95M | 0.00% | −246,298−23.4% | Reduced |
| Advisor Group Holdings, Inc. | 689,464 | $5.10M | 0.01% | +15,354+2.3% | Added |
| UBS Group AG | 397,993 | $2.95M | 0.00% | +66,332+20.0% | Added |
| LPL Financial LLC | 265,739 | $1.97M | 0.00% | +40,043+17.7% | Added |
| Invesco Ltd. | 259,524 | $1.92M | 0.00% | +981+0.4% | Added |
| Spire Wealth Management | 191,497 | $1.42M | 0.05% | +1,228+0.6% | Added |
| Centurion Wealth Management LLC | 191,497 | $1.42M | 0.68% | +191,497 | New |
| NWF Advisory Services Inc. | 174,700 | $1.29M | 0.30% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 144,753 | $1.07M | 0.01% | −6,250−4.1% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 98,257 | $727.1K | 0.00% | +24,879+33.9% | Added |
| World Equity Group, Inc. | 81,891 | $606.0K | 0.18% | +81,891 | New |
| Wells Fargo & Company | 66,615 | $493.0K | 0.00% | −36,650−35.5% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 65,671 | $486.0K | 0.00% | −735−1.1% | Reduced |
| Stifel Financial Corp | 65,643 | $485.8K | 0.00% | +1,212+1.9% | Added |
| Royal Bank of Canada | 49,901 | $369.0K | 0.00% | −4,275−7.9% | Reduced |
| Private Advisor Group, LLC | 49,686 | $367.7K | 0.00% | +3,286+7.1% | Added |
| Procyon Private Wealth Partners, LLC | 48,473 | $358.7K | 0.05% | −3,500−6.7% | Reduced |
| Independent Wealth Network Inc. | 44,706 | $330.8K | 0.20% | −701−1.5% | Reduced |
| Hilltop Holdings Inc. | 30,616 | $226.6K | 0.03% | +500+1.7% | Added |
| Legacy Trust | 26,670 | $197.4K | 0.05% | +26,670 | New |
| Raymond James & Associates | 26,443 | $195.7K | 0.00% | +407+1.6% | Added |
| Raymond James Trust N.A. | 24,623 | $182.0K | 0.01% | −37,420−60.3% | Reduced |
| ELCO Management Co., LLC | 23,300 | $172.4K | 0.12% | 00.0% | Unchanged |
| Stratos Wealth Partners, LTD. | 20,162 | $149.2K | 0.00% | −898−4.3% | Reduced |
| Commonwealth Equity Services, LLC | 17,395 | $129.0K | 0.00% | +2,163+14.2% | Added |
| Susquehanna International Group, LLP | 17,349 | $128.4K | 0.00% | +17,349 | New |
| Truist Financial Corp | 15,336 | $113.5K | 0.00% | +15,336 | New |
| L.M. Kohn & Company | 14,475 | $107.1K | 0.04% | −1,434−9.0% | Reduced |
| Sheaff Brock Investment Advisors, LLC | 13,380 | $99.0K | 0.01% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 11,727 | $87.0K | 0.00% | −828−6.6% | Reduced |
| IFP Advisors, Inc | 11,500 | $86.0K | 0.00% | +11,500 | New |
| Flputnam Investment Management Co | 10,756 | $79.6K | 0.00% | −14,629−57.6% | Reduced |
| BNC Wealth Management, LLC | 10,484 | $77.6K | 0.04% | −99−0.9% | Reduced |
| Belvedere Trading LLC | 10,329 | $76.4K | 0.02% | +10,329 | New |
| Stonebridge Capital Advisors LLC | 10,000 | $74.0K | 0.01% | 00.0% | Unchanged |
| GWM Advisors LLC | 9,166 | $67.8K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 6,809 | $50.4K | 0.00% | +6,809 | New |
| Northwestern Mutual Wealth Management Co | 5,223 | $38.6K | 0.00% | +5,223 | New |
| Baldwin Brothers Inc | 5,000 | $37.0K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 1,677 | $12.4K | 0.00% | +1,677 | New |
| Key Financial Inc | 1,250 | $9.25K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 1,000 | $7.40K | 0.00% | +1,000 | New |
| Northwest Investment Counselors, LLC | 233 | $1.72K | 0.00% | 00.0% | Unchanged |
| Mutual Advisors, LLC | 0 | $0 | 0.00% | −38,744−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −13,556−100.0% | Sold out |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −10,420−100.0% | Sold out |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −5,150−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −363−100.0% | Sold out |