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 2023
Institutional positions in XAI Madison Equity Premium Income Fund as of Dec 31, 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
- 41
- −3 vs. Q3 2023
- Shares held
- 4.51M
- −53.8K (−1.2%) vs. Q3 2023
- Total value
- $33.9M
- +$1.64M (+5.1%) vs. Q3 2023
- New holders
- 4
- 17 more added
- Sold out
- 7
- 12 more reduced
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding XAI Madison Equity Premium Income Fund; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Advisor Group Holdings, Inc. | 803,919 | $6.05M | 0.01% | −162,791−16.8% | Reduced |
| Morgan Stanley | 661,853 | $4.98M | 0.00% | −82,035−11.0% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 465,837 | $3.51M | 0.01% | +313,008+204.8% | Added |
| UBS Group AG | 389,543 | $2.93M | 0.00% | −16,758−4.1% | Reduced |
| LPL Financial LLC | 297,434 | $2.24M | 0.00% | −4,245−1.4% | Reduced |
| Invesco Ltd. | 261,041 | $1.97M | 0.00% | −25,180−8.8% | Reduced |
| Centurion Wealth Management LLC | 192,255 | $1.45M | 0.62% | +497+0.3% | Added |
| NWF Advisory Services Inc. | 187,200 | $1.41M | 0.28% | 00.0% | Unchanged |
| Spire Wealth Management | 192,255 | $1.39M | 0.05% | +497+0.3% | Added |
| Wells Fargo & Company | 104,599 | $787.6K | 0.00% | +7,891+8.2% | Added |
| Stifel Financial Corp | 98,838 | $744.2K | 0.00% | +12,344+14.3% | Added |
| World Equity Group, Inc. | 84,667 | $637.5K | 0.13% | +985+1.2% | Added |
| Guggenheim Capital LLC | 77,328 | $582.3K | 0.00% | −26,234−25.3% | Reduced |
| IFP Advisors, Inc | 63,605 | $478.9K | 0.02% | +24,360+62.1% | Added |
| Cambridge Investment Research Advisors, Inc. | 63,016 | $475.0K | 0.00% | −5,232−7.7% | Reduced |
| Truist Financial Corp | 58,600 | $441.3K | 0.00% | −5,111−8.0% | Reduced |
| Royal Bank of Canada | 55,079 | $415.0K | 0.00% | −3,064−5.3% | Reduced |
| Private Advisor Group, LLC | 52,463 | $395.0K | 0.00% | +38+0.1% | Added |
| Comerica Bank | 48,973 | $368.8K | 0.00% | +10,000+25.7% | Added |
| Independent Wealth Network Inc. | 40,592 | $305.7K | 0.16% | +1,061+2.7% | Added |
| Procyon Private Wealth Partners, LLC | 39,273 | $295.7K | 0.03% | −6,700−14.6% | Reduced |
| Raymond James Trust N.A. | 27,923 | $210.3K | 0.01% | +3,300+13.4% | Added |
| Hilltop Holdings Inc. | 26,900 | $202.6K | 0.02% | −916−3.3% | Reduced |
| Raymond James & Associates | 25,923 | $195.2K | 0.00% | +269+1.0% | Added |
| ELCO Management Co., LLC | 23,223 | $174.9K | 0.12% | 00.0% | Unchanged |
| Stratos Wealth Partners, LTD. | 20,378 | $153.5K | 0.00% | +105+0.5% | Added |
| Commonwealth Equity Services, LLC | 19,459 | $147.0K | 0.00% | +219+1.1% | Added |
| L.M. Kohn & Company | 17,125 | $128.9K | 0.04% | +850+5.2% | Added |
| Atria Wealth Solutions, Inc. | 15,872 | $119.5K | 0.00% | +4,372+38.0% | Added |
| Landscape Capital Management, L.L.C. | 15,251 | $114.8K | 0.01% | +15,251 | New |
| Financial Advocates Investment Management | 12,063 | $90.8K | 0.01% | +12,063 | New |
| Janney Montgomery Scott LLC | 11,914 | $90.0K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 10,805 | $81.0K | 0.01% | +10,805 | New |
| Flputnam Investment Management Co | 10,512 | $79.2K | 0.00% | −244−2.3% | Reduced |
| BNC Wealth Management, LLC | 10,484 | $78.9K | 0.04% | 00.0% | Unchanged |
| Stonebridge Capital Advisors LLC | 10,000 | $75.3K | 0.01% | 00.0% | Unchanged |
| GWM Advisors LLC | 6,666 | $50.2K | 0.00% | 00.0% | Unchanged |
| Baldwin Brothers Inc | 5,000 | $37.6K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 2,504 | $18.9K | 0.00% | +437+21.1% | Added |
| Transcendent Capital Group LLC | 2,382 | $17.9K | 0.01% | +2,382 | New |
| Bank of America Corp | 853 | $6.42K | 0.00% | 00.0% | Unchanged |
| Shaker Financial Services, LLC | 0 | $0 | 0.00% | −48,738−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −34,381−100.0% | Sold out |
| Legacy Trust | 0 | $0 | 0.00% | −26,670−100.0% | Sold out |
| IHT Wealth Management, LLC | 0 | $0 | 0.00% | −14,021−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −10,767−100.0% | Sold out |
| Key Financial Inc | 0 | $0 | 0.00% | −1,250−100.0% | Sold out |
| Northwest Investment Counselors, LLC | 0 | $0 | 0.00% | −233−100.0% | Sold out |