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 |
|---|---|---|---|---|---|
| Northwest Investment Counselors, LLC | 233 | $1.72K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 1,000 | $7.40K | 0.00% | +1,000 | New |
| Key Financial Inc | 1,250 | $9.25K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 1,677 | $12.4K | 0.00% | +1,677 | New |
| Baldwin Brothers Inc | 5,000 | $37.0K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 5,223 | $38.6K | 0.00% | +5,223 | New |
| Bank of America Corp | 6,809 | $50.4K | 0.00% | +6,809 | New |
| GWM Advisors LLC | 9,166 | $67.8K | 0.00% | 00.0% | Unchanged |
| Stonebridge Capital Advisors LLC | 10,000 | $74.0K | 0.01% | 00.0% | Unchanged |
| Belvedere Trading LLC | 10,329 | $76.4K | 0.02% | +10,329 | New |
| BNC Wealth Management, LLC | 10,484 | $77.6K | 0.04% | −99−0.9% | Reduced |
| Flputnam Investment Management Co | 10,756 | $79.6K | 0.00% | −14,629−57.6% | Reduced |
| IFP Advisors, Inc | 11,500 | $86.0K | 0.00% | +11,500 | New |
| Janney Montgomery Scott LLC | 11,727 | $87.0K | 0.00% | −828−6.6% | Reduced |
| Sheaff Brock Investment Advisors, LLC | 13,380 | $99.0K | 0.01% | 00.0% | Unchanged |
| L.M. Kohn & Company | 14,475 | $107.1K | 0.04% | −1,434−9.0% | Reduced |
| Truist Financial Corp | 15,336 | $113.5K | 0.00% | +15,336 | New |
| Susquehanna International Group, LLP | 17,349 | $128.4K | 0.00% | +17,349 | New |
| Commonwealth Equity Services, LLC | 17,395 | $129.0K | 0.00% | +2,163+14.2% | Added |
| Stratos Wealth Partners, LTD. | 20,162 | $149.2K | 0.00% | −898−4.3% | Reduced |
| ELCO Management Co., LLC | 23,300 | $172.4K | 0.12% | 00.0% | Unchanged |
| Raymond James Trust N.A. | 24,623 | $182.0K | 0.01% | −37,420−60.3% | Reduced |
| Raymond James & Associates | 26,443 | $195.7K | 0.00% | +407+1.6% | Added |
| Legacy Trust | 26,670 | $197.4K | 0.05% | +26,670 | New |
| Hilltop Holdings Inc. | 30,616 | $226.6K | 0.03% | +500+1.7% | Added |
| Independent Wealth Network Inc. | 44,706 | $330.8K | 0.20% | −701−1.5% | Reduced |
| Procyon Private Wealth Partners, LLC | 48,473 | $358.7K | 0.05% | −3,500−6.7% | Reduced |
| Private Advisor Group, LLC | 49,686 | $367.7K | 0.00% | +3,286+7.1% | Added |
| Royal Bank of Canada | 49,901 | $369.0K | 0.00% | −4,275−7.9% | Reduced |
| Stifel Financial Corp | 65,643 | $485.8K | 0.00% | +1,212+1.9% | Added |
| Cambridge Investment Research Advisors, Inc. | 65,671 | $486.0K | 0.00% | −735−1.1% | Reduced |
| Wells Fargo & Company | 66,615 | $493.0K | 0.00% | −36,650−35.5% | Reduced |
| World Equity Group, Inc. | 81,891 | $606.0K | 0.18% | +81,891 | New |
| Raymond James Financial Services Advisors, Inc. | 98,257 | $727.1K | 0.00% | +24,879+33.9% | Added |
| Guggenheim Capital LLC | 144,753 | $1.07M | 0.01% | −6,250−4.1% | Reduced |
| NWF Advisory Services Inc. | 174,700 | $1.29M | 0.30% | 00.0% | Unchanged |
| 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 |
| Invesco Ltd. | 259,524 | $1.92M | 0.00% | +981+0.4% | Added |
| LPL Financial LLC | 265,739 | $1.97M | 0.00% | +40,043+17.7% | Added |
| UBS Group AG | 397,993 | $2.95M | 0.00% | +66,332+20.0% | Added |
| Advisor Group Holdings, Inc. | 689,464 | $5.10M | 0.01% | +15,354+2.3% | Added |
| Morgan Stanley | 804,652 | $5.95M | 0.00% | −246,298−23.4% | Reduced |
| 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 |