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 2023
Institutional positions in XAI Madison Equity Premium Income Fund as of Sep 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
- 44
- +1 vs. Q2 2023
- Shares held
- 4.57M
- +551.9K (+13.7%) vs. Q2 2023
- Total value
- $32.3M
- +$2.58M (+8.7%) vs. Q2 2023
- New holders
- 6
- 21 more added
- Sold out
- 5
- 9 more reduced
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding XAI Madison Equity Premium Income Fund; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Advisor Group Holdings, Inc. | 966,710 | $6.83M | 0.01% | +277,246+40.2% | Added |
| Morgan Stanley | 743,888 | $5.26M | 0.00% | −60,764−7.6% | Reduced |
| UBS Group AG | 406,301 | $2.87M | 0.00% | +8,308+2.1% | Added |
| LPL Financial LLC | 301,679 | $2.13M | 0.00% | +35,940+13.5% | Added |
| Invesco Ltd. | 286,221 | $2.02M | 0.00% | +26,697+10.3% | Added |
| Spire Wealth Management | 191,758 | $1.36M | 0.05% | +261+0.1% | Added |
| Centurion Wealth Management LLC | 191,758 | $1.36M | 0.66% | +261+0.1% | Added |
| NWF Advisory Services Inc. | 187,200 | $1.32M | 0.31% | +12,500+7.2% | Added |
| Raymond James Financial Services Advisors, Inc. | 152,829 | $1.08M | 0.00% | +54,572+55.5% | Added |
| Guggenheim Capital LLC | 103,562 | $732.2K | 0.01% | −41,191−28.5% | Reduced |
| Wells Fargo & Company | 96,708 | $683.7K | 0.00% | +30,093+45.2% | Added |
| Stifel Financial Corp | 86,494 | $611.5K | 0.00% | +20,851+31.8% | Added |
| World Equity Group, Inc. | 83,682 | $591.6K | 0.12% | +1,791+2.2% | Added |
| Cambridge Investment Research Advisors, Inc. | 68,248 | $483.0K | 0.00% | +2,577+3.9% | Added |
| Truist Financial Corp | 63,711 | $450.4K | 0.00% | +48,375+315.4% | Added |
| Royal Bank of Canada | 58,143 | $411.0K | 0.00% | +8,242+16.5% | Added |
| Private Advisor Group, LLC | 52,425 | $370.6K | 0.00% | +2,739+5.5% | Added |
| Shaker Financial Services, LLC | 48,738 | $344.6K | 0.16% | +48,738 | New |
| Procyon Private Wealth Partners, LLC | 45,973 | $325.0K | 0.03% | −2,500−5.2% | Reduced |
| Independent Wealth Network Inc. | 39,531 | $279.5K | 0.17% | −5,175−11.6% | Reduced |
| IFP Advisors, Inc | 39,245 | $277.5K | 0.01% | +27,745+241.3% | Added |
| Comerica Bank | 38,973 | $275.5K | 0.00% | +38,973 | New |
| Wolverine Asset Management LLC | 34,381 | $243.1K | 0.00% | +32,704+1,950.1% | Added |
| Hilltop Holdings Inc. | 27,816 | $196.7K | 0.02% | −2,800−9.1% | Reduced |
| Legacy Trust | 26,670 | $188.6K | 0.05% | 00.0% | Unchanged |
| Raymond James & Associates | 25,654 | $181.4K | 0.00% | −789−3.0% | Reduced |
| Raymond James Trust N.A. | 24,623 | $174.1K | 0.01% | 00.0% | Unchanged |
| ELCO Management Co., LLC | 23,223 | $164.2K | 0.12% | −77−0.3% | Reduced |
| Stratos Wealth Partners, LTD. | 20,273 | $143.3K | 0.00% | +111+0.6% | Added |
| Commonwealth Equity Services, LLC | 19,240 | $136.0K | 0.00% | +1,845+10.6% | Added |
| L.M. Kohn & Company | 16,275 | $115.1K | 0.04% | +1,800+12.4% | Added |
| IHT Wealth Management, LLC | 14,021 | $99.1K | 0.01% | +14,021 | New |
| Janney Montgomery Scott LLC | 11,914 | $84.0K | 0.00% | +187+1.6% | Added |
| Atria Wealth Solutions, Inc. | 11,500 | $81.3K | 0.00% | +11,500 | New |
| Envestnet Asset Management Inc | 10,767 | $76.1K | 0.00% | +10,767 | New |
| Flputnam Investment Management Co | 10,756 | $76.0K | 0.00% | 00.0% | Unchanged |
| BNC Wealth Management, LLC | 10,484 | $74.1K | 0.04% | 00.0% | Unchanged |
| Stonebridge Capital Advisors LLC | 10,000 | $70.7K | 0.01% | 00.0% | Unchanged |
| GWM Advisors LLC | 6,666 | $47.1K | 0.00% | −2,500−27.3% | Reduced |
| Baldwin Brothers Inc | 5,000 | $35.4K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 2,067 | $14.6K | 0.00% | +2,067 | New |
| Key Financial Inc | 1,250 | $8.84K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 853 | $6.03K | 0.00% | −5,956−87.5% | Reduced |
| Northwest Investment Counselors, LLC | 233 | $1.65K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −17,349−100.0% | Sold out |
| Sheaff Brock Investment Advisors, LLC | 0 | $0 | 0.00% | −13,380−100.0% | Sold out |
| Belvedere Trading LLC | 0 | $0 | 0.00% | −10,329−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −5,223−100.0% | Sold out |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |