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 |
|---|---|---|---|---|---|
| Bank of America Corp | 853 | $6.42K | 0.00% | 00.0% | Unchanged |
| Transcendent Capital Group LLC | 2,382 | $17.9K | 0.01% | +2,382 | New |
| Parallel Advisors, LLC | 2,504 | $18.9K | 0.00% | +437+21.1% | Added |
| Baldwin Brothers Inc | 5,000 | $37.6K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 6,666 | $50.2K | 0.00% | 00.0% | Unchanged |
| Stonebridge Capital Advisors LLC | 10,000 | $75.3K | 0.01% | 00.0% | Unchanged |
| BNC Wealth Management, LLC | 10,484 | $78.9K | 0.04% | 00.0% | Unchanged |
| Flputnam Investment Management Co | 10,512 | $79.2K | 0.00% | −244−2.3% | Reduced |
| Virtu Financial LLC | 10,805 | $81.0K | 0.01% | +10,805 | New |
| Janney Montgomery Scott LLC | 11,914 | $90.0K | 0.00% | 00.0% | Unchanged |
| Financial Advocates Investment Management | 12,063 | $90.8K | 0.01% | +12,063 | New |
| Landscape Capital Management, L.L.C. | 15,251 | $114.8K | 0.01% | +15,251 | New |
| Atria Wealth Solutions, Inc. | 15,872 | $119.5K | 0.00% | +4,372+38.0% | Added |
| L.M. Kohn & Company | 17,125 | $128.9K | 0.04% | +850+5.2% | Added |
| Commonwealth Equity Services, LLC | 19,459 | $147.0K | 0.00% | +219+1.1% | Added |
| Stratos Wealth Partners, LTD. | 20,378 | $153.5K | 0.00% | +105+0.5% | Added |
| ELCO Management Co., LLC | 23,223 | $174.9K | 0.12% | 00.0% | Unchanged |
| Raymond James & Associates | 25,923 | $195.2K | 0.00% | +269+1.0% | Added |
| Hilltop Holdings Inc. | 26,900 | $202.6K | 0.02% | −916−3.3% | Reduced |
| Raymond James Trust N.A. | 27,923 | $210.3K | 0.01% | +3,300+13.4% | Added |
| Procyon Private Wealth Partners, LLC | 39,273 | $295.7K | 0.03% | −6,700−14.6% | Reduced |
| Independent Wealth Network Inc. | 40,592 | $305.7K | 0.16% | +1,061+2.7% | Added |
| Comerica Bank | 48,973 | $368.8K | 0.00% | +10,000+25.7% | Added |
| Private Advisor Group, LLC | 52,463 | $395.0K | 0.00% | +38+0.1% | Added |
| Royal Bank of Canada | 55,079 | $415.0K | 0.00% | −3,064−5.3% | Reduced |
| Truist Financial Corp | 58,600 | $441.3K | 0.00% | −5,111−8.0% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 63,016 | $475.0K | 0.00% | −5,232−7.7% | Reduced |
| IFP Advisors, Inc | 63,605 | $478.9K | 0.02% | +24,360+62.1% | Added |
| Guggenheim Capital LLC | 77,328 | $582.3K | 0.00% | −26,234−25.3% | Reduced |
| World Equity Group, Inc. | 84,667 | $637.5K | 0.13% | +985+1.2% | Added |
| Stifel Financial Corp | 98,838 | $744.2K | 0.00% | +12,344+14.3% | Added |
| Wells Fargo & Company | 104,599 | $787.6K | 0.00% | +7,891+8.2% | Added |
| Spire Wealth Management | 192,255 | $1.39M | 0.05% | +497+0.3% | Added |
| NWF Advisory Services Inc. | 187,200 | $1.41M | 0.28% | 00.0% | Unchanged |
| Centurion Wealth Management LLC | 192,255 | $1.45M | 0.62% | +497+0.3% | Added |
| Invesco Ltd. | 261,041 | $1.97M | 0.00% | −25,180−8.8% | Reduced |
| LPL Financial LLC | 297,434 | $2.24M | 0.00% | −4,245−1.4% | Reduced |
| UBS Group AG | 389,543 | $2.93M | 0.00% | −16,758−4.1% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 465,837 | $3.51M | 0.01% | +313,008+204.8% | Added |
| Morgan Stanley | 661,853 | $4.98M | 0.00% | −82,035−11.0% | Reduced |
| Advisor Group Holdings, Inc. | 803,919 | $6.05M | 0.01% | −162,791−16.8% | Reduced |
| 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 |