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, Q1 2024
Institutional positions in XAI Madison Equity Premium Income Fund as of Mar 31, 2024. 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
- 0 vs. Q4 2023
- Shares held
- 4.34M
- −173.8K (−3.8%) vs. Q4 2023
- Total value
- $31.7M
- −$2.20M (−6.5%) vs. Q4 2023
- New holders
- 5
- 16 more added
- Sold out
- 5
- 12 more reduced
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding XAI Madison Equity Premium Income Fund; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Advisor Group Holdings, Inc. | 798,702 | $5.84M | 0.01% | −5,217−0.6% | Reduced |
| Morgan Stanley | 553,401 | $4.05M | 0.00% | −108,452−16.4% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 495,968 | $3.63M | 0.01% | +30,131+6.5% | Added |
| UBS Group AG | 398,751 | $2.91M | 0.00% | +9,208+2.4% | Added |
| LPL Financial LLC | 238,004 | $1.74M | 0.00% | −59,430−20.0% | Reduced |
| Invesco Ltd. | 220,274 | $1.61M | 0.00% | −40,767−15.6% | Reduced |
| Centurion Wealth Management LLC | 192,957 | $1.41M | 0.56% | +702+0.4% | Added |
| Spire Wealth Management | 192,957 | $1.41M | 0.04% | +702+0.4% | Added |
| NWF Advisory Services Inc. | 185,200 | $1.35M | 0.23% | −2,000−1.1% | Reduced |
| Guggenheim Capital LLC | 122,124 | $892.7K | 0.01% | +44,796+57.9% | Added |
| Wells Fargo & Company | 105,238 | $769.3K | 0.00% | +639+0.6% | Added |
| World Equity Group, Inc. | 88,991 | $650.5K | 0.13% | +4,324+5.1% | Added |
| Stifel Financial Corp | 72,681 | $531.3K | 0.00% | −26,157−26.5% | Reduced |
| IFP Advisors, Inc | 71,548 | $523.0K | 0.02% | +7,943+12.5% | Added |
| Cambridge Investment Research Advisors, Inc. | 61,748 | $451.0K | 0.00% | −1,268−2.0% | Reduced |
| Royal Bank of Canada | 54,856 | $401.0K | 0.00% | −223−0.4% | Reduced |
| Comerica Bank | 48,973 | $358.0K | 0.00% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 47,148 | $344.7K | 0.00% | −5,315−10.1% | Reduced |
| Independent Wealth Network Inc. | 42,910 | $313.7K | 0.15% | +2,318+5.7% | Added |
| Procyon Private Wealth Partners, LLC | 35,744 | $261.3K | 0.02% | −3,529−9.0% | Reduced |
| Atria Wealth Solutions, Inc. | 30,601 | $223.7K | 0.00% | +14,729+92.8% | Added |
| Raymond James Trust N.A. | 27,923 | $204.1K | 0.00% | 00.0% | Unchanged |
| Raymond James & Associates | 27,564 | $201.5K | 0.00% | +1,641+6.3% | Added |
| Janney Montgomery Scott LLC | 27,470 | $201.0K | 0.00% | +15,556+130.6% | Added |
| Hilltop Holdings Inc. | 26,722 | $195.3K | 0.02% | −178−0.7% | Reduced |
| ELCO Management Co., LLC | 23,223 | $169.8K | 0.10% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 20,723 | $151.0K | 0.00% | +1,264+6.5% | Added |
| Stratos Wealth Partners, LTD. | 20,487 | $149.8K | 0.00% | +109+0.5% | Added |
| L.M. Kohn & Company | 17,009 | $124.3K | 0.03% | −116−0.7% | Reduced |
| Citadel Advisors LLC | 15,313 | $111.9K | 0.00% | +15,313 | New |
| Susquehanna International Group, LLP | 15,259 | $111.5K | 0.00% | +15,259 | New |
| Jane Street Group, LLC | 14,921 | $109.1K | 0.00% | +14,921 | New |
| Financial Advocates Investment Management | 12,063 | $88.2K | 0.01% | 00.0% | Unchanged |
| Stonebridge Capital Advisors LLC | 10,000 | $73.1K | 0.01% | 00.0% | Unchanged |
| GWM Advisors LLC | 6,666 | $48.7K | 0.00% | 00.0% | Unchanged |
| Baldwin Brothers Inc | 5,000 | $36.5K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 4,800 | $35.1K | 0.00% | +4,800 | New |
| Parallel Advisors, LLC | 2,549 | $18.6K | 0.00% | +45+1.8% | Added |
| Transcendent Capital Group LLC | 2,393 | $17.5K | 0.01% | +11+0.5% | Added |
| Bank of America Corp | 853 | $6.24K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 135 | $987 | 0.00% | +135 | New |
| Truist Financial Corp | 0 | $0 | 0.00% | −58,600−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −15,251−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −10,805−100.0% | Sold out |
| Flputnam Investment Management Co | 0 | $0 | 0.00% | −10,512−100.0% | Sold out |
| BNC Wealth Management, LLC | 0 | $0 | 0.00% | −10,484−100.0% | Sold out |