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 |
|---|---|---|---|---|---|
| Northwest Investment Counselors, LLC | 233 | $1.65K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 853 | $6.03K | 0.00% | −5,956−87.5% | Reduced |
| Key Financial Inc | 1,250 | $8.84K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 2,067 | $14.6K | 0.00% | +2,067 | New |
| Baldwin Brothers Inc | 5,000 | $35.4K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 6,666 | $47.1K | 0.00% | −2,500−27.3% | Reduced |
| Stonebridge Capital Advisors LLC | 10,000 | $70.7K | 0.01% | 00.0% | Unchanged |
| BNC Wealth Management, LLC | 10,484 | $74.1K | 0.04% | 00.0% | Unchanged |
| Flputnam Investment Management Co | 10,756 | $76.0K | 0.00% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 10,767 | $76.1K | 0.00% | +10,767 | New |
| Atria Wealth Solutions, Inc. | 11,500 | $81.3K | 0.00% | +11,500 | New |
| Janney Montgomery Scott LLC | 11,914 | $84.0K | 0.00% | +187+1.6% | Added |
| IHT Wealth Management, LLC | 14,021 | $99.1K | 0.01% | +14,021 | New |
| L.M. Kohn & Company | 16,275 | $115.1K | 0.04% | +1,800+12.4% | Added |
| Commonwealth Equity Services, LLC | 19,240 | $136.0K | 0.00% | +1,845+10.6% | Added |
| Stratos Wealth Partners, LTD. | 20,273 | $143.3K | 0.00% | +111+0.6% | Added |
| ELCO Management Co., LLC | 23,223 | $164.2K | 0.12% | −77−0.3% | Reduced |
| Raymond James Trust N.A. | 24,623 | $174.1K | 0.01% | 00.0% | Unchanged |
| Raymond James & Associates | 25,654 | $181.4K | 0.00% | −789−3.0% | Reduced |
| Legacy Trust | 26,670 | $188.6K | 0.05% | 00.0% | Unchanged |
| Hilltop Holdings Inc. | 27,816 | $196.7K | 0.02% | −2,800−9.1% | Reduced |
| Wolverine Asset Management LLC | 34,381 | $243.1K | 0.00% | +32,704+1,950.1% | Added |
| Comerica Bank | 38,973 | $275.5K | 0.00% | +38,973 | New |
| IFP Advisors, Inc | 39,245 | $277.5K | 0.01% | +27,745+241.3% | Added |
| Independent Wealth Network Inc. | 39,531 | $279.5K | 0.17% | −5,175−11.6% | Reduced |
| Procyon Private Wealth Partners, LLC | 45,973 | $325.0K | 0.03% | −2,500−5.2% | Reduced |
| Shaker Financial Services, LLC | 48,738 | $344.6K | 0.16% | +48,738 | New |
| Private Advisor Group, LLC | 52,425 | $370.6K | 0.00% | +2,739+5.5% | Added |
| Royal Bank of Canada | 58,143 | $411.0K | 0.00% | +8,242+16.5% | Added |
| Truist Financial Corp | 63,711 | $450.4K | 0.00% | +48,375+315.4% | Added |
| Cambridge Investment Research Advisors, Inc. | 68,248 | $483.0K | 0.00% | +2,577+3.9% | Added |
| World Equity Group, Inc. | 83,682 | $591.6K | 0.12% | +1,791+2.2% | Added |
| Stifel Financial Corp | 86,494 | $611.5K | 0.00% | +20,851+31.8% | Added |
| Wells Fargo & Company | 96,708 | $683.7K | 0.00% | +30,093+45.2% | Added |
| Guggenheim Capital LLC | 103,562 | $732.2K | 0.01% | −41,191−28.5% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 152,829 | $1.08M | 0.00% | +54,572+55.5% | Added |
| NWF Advisory Services Inc. | 187,200 | $1.32M | 0.31% | +12,500+7.2% | 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 |
| Invesco Ltd. | 286,221 | $2.02M | 0.00% | +26,697+10.3% | Added |
| LPL Financial LLC | 301,679 | $2.13M | 0.00% | +35,940+13.5% | Added |
| UBS Group AG | 406,301 | $2.87M | 0.00% | +8,308+2.1% | Added |
| Morgan Stanley | 743,888 | $5.26M | 0.00% | −60,764−7.6% | Reduced |
| Advisor Group Holdings, Inc. | 966,710 | $6.83M | 0.01% | +277,246+40.2% | Added |
| 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 |