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