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, Q2 2024
Institutional positions in XAI Madison Equity Premium Income Fund as of Jun 30, 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
- 39
- −1 vs. Q1 2024
- Shares held
- 3.82M
- −322.2K (−7.8%) vs. Q1 2024
- Total value
- $29.1M
- −$1.25M (−4.1%) vs. Q1 2024
- New holders
- 5
- 14 more added
- Sold out
- 6
- 11 more reduced
1 institution that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding XAI Madison Equity Premium Income Fund; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Advisor Group Holdings, Inc. | 787,423 | $5.98M | 0.01% | −11,279−1.4% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 476,735 | $3.62M | 0.01% | −19,233−3.9% | Reduced |
| Morgan Stanley | 444,778 | $3.38M | 0.00% | −108,623−19.6% | Reduced |
| UBS Group AG | 358,356 | $2.72M | 0.00% | −40,395−10.1% | Reduced |
| LPL Financial LLC | 243,496 | $1.85M | 0.00% | +5,492+2.3% | Added |
| Invesco Ltd. | 223,048 | $1.70M | 0.00% | +2,774+1.3% | Added |
| NWF Advisory Services Inc. | 174,900 | $1.33M | 0.21% | −10,300−5.6% | Reduced |
| Guggenheim Capital LLC | 171,090 | $1.30M | 0.01% | +48,966+40.1% | Added |
| Wells Fargo & Company | 108,980 | $828.2K | 0.00% | +3,742+3.6% | Added |
| World Equity Group, Inc. | 90,746 | $689.7K | 0.21% | +1,755+2.0% | Added |
| IFP Advisors, Inc | 85,301 | $648.3K | 0.03% | +13,753+19.2% | Added |
| Stifel Financial Corp | 69,463 | $527.9K | 0.00% | −3,218−4.4% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 61,752 | $469.0K | 0.00% | +40.0% | Added |
| Comerica Bank | 48,973 | $372.2K | 0.00% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 46,384 | $352.5K | 0.00% | −764−1.6% | Reduced |
| Independent Wealth Network Inc. | 44,181 | $335.8K | 0.16% | +1,271+3.0% | Added |
| Commonwealth Equity Services, LLC | 37,929 | $288.0K | 0.00% | +17,206+83.0% | Added |
| Royal Bank of Canada | 37,247 | $283.0K | 0.00% | −17,609−32.1% | Reduced |
| Raymond James & Associates | 37,101 | $282.0K | 0.00% | +9,537+34.6% | Added |
| Procyon Private Wealth Partners, LLC | 33,214 | $252.4K | 0.02% | −2,530−7.1% | Reduced |
| Atria Wealth Solutions, Inc. | 31,862 | $242.2K | 0.00% | +1,261+4.1% | Added |
| Raymond James Trust N.A. | 27,923 | $212.2K | 0.00% | 00.0% | Unchanged |
| Hilltop Holdings Inc. | 24,529 | $186.4K | 0.02% | −2,193−8.2% | Reduced |
| ELCO Management Co., LLC | 23,223 | $176.5K | 0.10% | 00.0% | Unchanged |
| Stratos Wealth Partners, LTD. | 20,598 | $156.5K | 0.00% | +111+0.5% | Added |
| Susquehanna International Group, LLP | 18,426 | $140.0K | 0.00% | +3,167+20.8% | Added |
| TKG Advisors, LLC | 18,000 | $136.8K | 0.07% | +18,000 | New |
| L.M. Kohn & Company | 17,009 | $129.3K | 0.03% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 12,914 | $98.0K | 0.00% | −14,556−53.0% | Reduced |
| Financial Advocates Investment Management | 12,063 | $91.7K | 0.01% | 00.0% | Unchanged |
| Stonebridge Capital Advisors LLC | 10,000 | $76.0K | 0.01% | 00.0% | Unchanged |
| GWM Advisors LLC | 6,666 | $50.7K | 0.00% | 00.0% | Unchanged |
| Baldwin Brothers Inc | 5,000 | $38.0K | 0.00% | 00.0% | Unchanged |
| Raleigh Capital Management Inc. | 4,918 | $37.4K | 0.02% | +4,918 | New |
| CIBC Private Wealth Group, LLC | 3,775 | $27.3K | 0.00% | +3,775 | New |
| International Assets Investment Management, LLC | 3,400 | $25.8K | 0.00% | +3,400 | New |
| Transcendent Capital Group LLC | 2,403 | $18.3K | 0.01% | +10+0.4% | Added |
| Bank of America Corp | 853 | $6.48K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1 | $8 | 0.00% | +1 | New |
| Spire Wealth Management | 0 | $0 | 0.00% | −192,957−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −15,313−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −14,921−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −4,800−100.0% | Sold out |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −2,549−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −135−100.0% | Sold out |
| Centurion Wealth Management LLC | – | – | – | – | Not filed |