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 |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 135 | $987 | 0.00% | +135 | New |
| Bank of America Corp | 853 | $6.24K | 0.00% | 00.0% | Unchanged |
| Transcendent Capital Group LLC | 2,393 | $17.5K | 0.01% | +11+0.5% | Added |
| Parallel Advisors, LLC | 2,549 | $18.6K | 0.00% | +45+1.8% | Added |
| CoreCap Advisors, LLC | 4,800 | $35.1K | 0.00% | +4,800 | New |
| Baldwin Brothers Inc | 5,000 | $36.5K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 6,666 | $48.7K | 0.00% | 00.0% | Unchanged |
| Stonebridge Capital Advisors LLC | 10,000 | $73.1K | 0.01% | 00.0% | Unchanged |
| Financial Advocates Investment Management | 12,063 | $88.2K | 0.01% | 00.0% | Unchanged |
| Jane Street Group, LLC | 14,921 | $109.1K | 0.00% | +14,921 | New |
| Susquehanna International Group, LLP | 15,259 | $111.5K | 0.00% | +15,259 | New |
| Citadel Advisors LLC | 15,313 | $111.9K | 0.00% | +15,313 | New |
| L.M. Kohn & Company | 17,009 | $124.3K | 0.03% | −116−0.7% | Reduced |
| Stratos Wealth Partners, LTD. | 20,487 | $149.8K | 0.00% | +109+0.5% | Added |
| Commonwealth Equity Services, LLC | 20,723 | $151.0K | 0.00% | +1,264+6.5% | Added |
| ELCO Management Co., LLC | 23,223 | $169.8K | 0.10% | 00.0% | Unchanged |
| Hilltop Holdings Inc. | 26,722 | $195.3K | 0.02% | −178−0.7% | Reduced |
| Janney Montgomery Scott LLC | 27,470 | $201.0K | 0.00% | +15,556+130.6% | Added |
| Raymond James & Associates | 27,564 | $201.5K | 0.00% | +1,641+6.3% | Added |
| Raymond James Trust N.A. | 27,923 | $204.1K | 0.00% | 00.0% | Unchanged |
| Atria Wealth Solutions, Inc. | 30,601 | $223.7K | 0.00% | +14,729+92.8% | Added |
| Procyon Private Wealth Partners, LLC | 35,744 | $261.3K | 0.02% | −3,529−9.0% | Reduced |
| Independent Wealth Network Inc. | 42,910 | $313.7K | 0.15% | +2,318+5.7% | Added |
| Private Advisor Group, LLC | 47,148 | $344.7K | 0.00% | −5,315−10.1% | Reduced |
| Comerica Bank | 48,973 | $358.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 54,856 | $401.0K | 0.00% | −223−0.4% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 61,748 | $451.0K | 0.00% | −1,268−2.0% | Reduced |
| IFP Advisors, Inc | 71,548 | $523.0K | 0.02% | +7,943+12.5% | Added |
| Stifel Financial Corp | 72,681 | $531.3K | 0.00% | −26,157−26.5% | Reduced |
| World Equity Group, Inc. | 88,991 | $650.5K | 0.13% | +4,324+5.1% | Added |
| Wells Fargo & Company | 105,238 | $769.3K | 0.00% | +639+0.6% | Added |
| Guggenheim Capital LLC | 122,124 | $892.7K | 0.01% | +44,796+57.9% | Added |
| NWF Advisory Services Inc. | 185,200 | $1.35M | 0.23% | −2,000−1.1% | 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 |
| Invesco Ltd. | 220,274 | $1.61M | 0.00% | −40,767−15.6% | Reduced |
| LPL Financial LLC | 238,004 | $1.74M | 0.00% | −59,430−20.0% | Reduced |
| UBS Group AG | 398,751 | $2.91M | 0.00% | +9,208+2.4% | Added |
| Raymond James Financial Services Advisors, Inc. | 495,968 | $3.63M | 0.01% | +30,131+6.5% | Added |
| Morgan Stanley | 553,401 | $4.05M | 0.00% | −108,452−16.4% | Reduced |
| Advisor Group Holdings, Inc. | 798,702 | $5.84M | 0.01% | −5,217−0.6% | Reduced |
| 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 |