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, Q3 2024
Institutional positions in XAI Madison Equity Premium Income Fund as of Sep 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
- 45
- +6 vs. Q2 2024
- Shares held
- 3.74M
- −83.9K (−2.2%) vs. Q2 2024
- Total value
- $26.5M
- −$2.57M (−8.8%) vs. Q2 2024
- New holders
- 11
- 11 more added
- Sold out
- 5
- 17 more reduced
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding XAI Madison Equity Premium Income Fund; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Advisor Group Holdings, Inc. | 796,492 | $5.67M | 0.01% | +9,069+1.2% | Added |
| UBS Group AG | 344,737 | $2.45M | 0.00% | −13,619−3.8% | Reduced |
| Morgan Stanley | 338,592 | $2.41M | 0.00% | −106,186−23.9% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 334,706 | $2.38M | 0.00% | −142,029−29.8% | Reduced |
| LPL Financial LLC | 250,042 | $1.78M | 0.00% | +6,546+2.7% | Added |
| Guggenheim Capital LLC | 179,616 | $1.28M | 0.01% | +8,526+5.0% | Added |
| Centurion Wealth Management LLC | 170,386 | $1.21M | 0.39% | +170,386 | New |
| NWF Advisory Services Inc. | 152,300 | $1.08M | 0.16% | −22,600−12.9% | Reduced |
| Wells Fargo & Company | 107,992 | $768.9K | 0.00% | −988−0.9% | Reduced |
| World Equity Group, Inc. | 91,581 | $652.1K | 0.24% | +835+0.9% | Added |
| Invesco Ltd. | 87,158 | $620.6K | 0.00% | −135,890−60.9% | Reduced |
| Consolidated Portfolio Review Corp | 85,814 | $611.0K | 0.14% | +85,814 | New |
| IFP Advisors, Inc | 85,301 | $607.3K | 0.02% | 00.0% | Unchanged |
| Stifel Financial Corp | 65,389 | $465.6K | 0.00% | −4,074−5.9% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 61,263 | $436.0K | 0.00% | −489−0.8% | Reduced |
| Comerica Bank | 48,886 | $348.1K | 0.00% | −87−0.2% | Reduced |
| Private Advisor Group, LLC | 46,422 | $330.5K | 0.00% | +38+0.1% | Added |
| Independent Wealth Network Inc. | 44,699 | $318.3K | 0.14% | +518+1.2% | Added |
| Royal Bank of Canada | 41,995 | $299.0K | 0.00% | +4,748+12.7% | Added |
| Commonwealth Equity Services, LLC | 37,523 | $267.0K | 0.00% | −406−1.1% | Reduced |
| Raymond James & Associates | 36,320 | $258.6K | 0.00% | −781−2.1% | Reduced |
| Procyon Private Wealth Partners, LLC | 31,914 | $227.2K | 0.02% | −1,300−3.9% | Reduced |
| D.A. Davidson & Co. | 29,903 | $212.9K | 0.00% | +29,903 | New |
| Atria Wealth Solutions, Inc. | 29,751 | $211.8K | 0.00% | −2,111−6.6% | Reduced |
| Jane Street Group, LLC | 27,017 | $192.4K | 0.00% | +27,017 | New |
| Hilltop Holdings Inc. | 23,729 | $168.9K | 0.01% | −800−3.3% | Reduced |
| ELCO Management Co., LLC | 22,223 | $158.2K | 0.09% | −1,000−4.3% | Reduced |
| L.M. Kohn & Company | 22,059 | $157.1K | 0.04% | +5,050+29.7% | Added |
| Stratos Wealth Partners, LTD. | 20,717 | $147.5K | 0.00% | +119+0.6% | Added |
| TKG Advisors, LLC | 18,000 | $128.2K | 0.06% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 13,015 | $92.7K | 0.00% | −5,411−29.4% | Reduced |
| Janney Montgomery Scott LLC | 12,914 | $92.0K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 12,140 | $86.0K | 0.00% | +12,140 | New |
| Goldman Sachs Group Inc | 11,200 | $79.7K | 0.00% | +11,200 | New |
| Stonebridge Capital Advisors LLC | 10,000 | $71.2K | 0.01% | 00.0% | Unchanged |
| GWM Advisors LLC | 6,666 | $47.5K | 0.00% | 00.0% | Unchanged |
| Baldwin Brothers Inc | 5,000 | $35.6K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | – | $35.6K | 0.00% | – | New |
| Raleigh Capital Management Inc. | 3,040 | $21.6K | 0.01% | −1,878−38.2% | Reduced |
| Oarsman Capital, Inc. | 3,000 | $21.4K | 0.00% | +3,000 | New |
| Wolverine Asset Management LLC | 2,949 | $21.0K | 0.00% | +2,949 | New |
| Transcendent Capital Group LLC | 2,415 | $17.2K | 0.01% | +12+0.5% | Added |
| CoreCap Advisors, LLC | 1,500 | $10.7K | 0.00% | +1,500 | New |
| Tower Research Capital LLC (TRC) | 206 | $1.47K | 0.00% | +206 | New |
| International Assets Investment Management, LLC | 24,208 | – | – | +20,808+612.0% | Added |
| Raymond James Trust N.A. | 0 | $0 | 0.00% | −27,923−100.0% | Sold out |
| Financial Advocates Investment Management | 0 | $0 | 0.00% | −12,063−100.0% | Sold out |
| CIBC Private Wealth Group, LLC | 0 | $0 | 0.00% | −3,775−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −853−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |