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, Q4 2024
Institutional positions in XAI Madison Equity Premium Income Fund as of Dec 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
- 36
- −7 vs. Q3 2024
- Shares held
- 3.42M
- +54.7K (+1.6%) vs. Q3 2024
- Total value
- $22.9M
- −$909.2K (−3.8%) vs. Q3 2024
- New holders
- 5
- 12 more added
- Sold out
- 12
- 14 more reduced
2 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding XAI Madison Equity Premium Income Fund; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| CoreCap Advisors, LLC | 1,500 | $10.1K | 0.00% | 00.0% | Unchanged |
| Medallion Wealth Advisors, LLC | 2,550 | $17.1K | 0.01% | +2,550 | New |
| Oarsman Capital, Inc. | 3,000 | $20.1K | 0.00% | 00.0% | Unchanged |
| Raleigh Capital Management Inc. | 3,040 | $20.4K | 0.01% | 00.0% | Unchanged |
| Fourth Dimension Wealth, LLC | 3,665 | $24.6K | 0.01% | +3,665 | New |
| GWM Advisors LLC | 6,666 | $44.7K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 12,358 | $82.9K | 0.00% | +9,409+319.1% | Added |
| Janney Montgomery Scott LLC | 12,914 | $87.0K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 14,390 | $96.6K | 0.00% | +14,390 | New |
| L.M. Kohn & Company | 21,029 | $141.1K | 0.04% | −1,030−4.7% | Reduced |
| Commonwealth Equity Services, LLC | 21,594 | $145.0K | 0.00% | −15,929−42.5% | Reduced |
| ELCO Management Co., LLC | 22,023 | $147.8K | 0.08% | −200−0.9% | Reduced |
| Invesco Ltd. | 23,077 | $154.8K | 0.00% | −64,081−73.5% | Reduced |
| Hilltop Holdings Inc. | 24,929 | $167.3K | 0.01% | +1,200+5.1% | Added |
| Stratos Wealth Partners, LTD. | 29,158 | $195.7K | 0.00% | +8,441+40.7% | Added |
| Procyon Private Wealth Partners, LLC | 31,414 | $210.8K | 0.01% | −500−1.6% | Reduced |
| D.A. Davidson & Co. | 32,721 | $219.6K | 0.00% | +2,818+9.4% | Added |
| Royal Bank of Canada | 41,732 | $280.0K | 0.00% | −263−0.6% | Reduced |
| Comerica Bank | 46,886 | $314.6K | 0.00% | −2,000−4.1% | Reduced |
| Private Advisor Group, LLC | 48,825 | $327.6K | 0.00% | +2,403+5.2% | Added |
| Independent Wealth Network Inc. | 50,562 | $339.3K | 0.14% | +5,863+13.1% | Added |
| Cambridge Investment Research Advisors, Inc. | 58,001 | $389.0K | 0.00% | −3,262−5.3% | Reduced |
| Stifel Financial Corp | 64,056 | $429.8K | 0.00% | −1,333−2.0% | Reduced |
| Consolidated Portfolio Review Corp | 89,390 | $599.8K | 0.09% | +3,576+4.2% | Added |
| Wells Fargo & Company | 110,655 | $742.5K | 0.00% | +2,663+2.5% | Added |
| Guggenheim Capital LLC | 128,045 | $859.2K | 0.01% | −51,571−28.7% | Reduced |
| Centurion Wealth Management LLC | 171,485 | $1.15M | 0.36% | +1,099+0.6% | Added |
| World Equity Group, Inc. | 190,616 | $1.28M | 0.27% | +99,035+108.1% | Added |
| Shaker Financial Services, LLC | 193,217 | $1.30M | 0.50% | +193,217 | New |
| Morgan Stanley | 219,583 | $1.47M | 0.00% | −119,009−35.1% | Reduced |
| Raymond James Financial Inc | 231,778 | $1.56M | 0.00% | +231,778 | New |
| UBS Group AG | 239,337 | $1.61M | 0.00% | −105,400−30.6% | Reduced |
| LPL Financial LLC | 239,722 | $1.61M | 0.00% | −10,320−4.1% | Reduced |
| Atria Wealth Solutions, Inc. | 242,496 | $1.63M | 0.02% | +212,745+715.1% | Added |
| Advisor Group Holdings, Inc. | 787,209 | $5.28M | 0.01% | −9,283−1.2% | Reduced |
| Transcendent Capital Group LLC | 4,847 | – | – | +2,432+100.7% | Added |
| NWF Advisory Services Inc. | 0 | $0 | 0.00% | −152,300−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −85,301−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −27,017−100.0% | Sold out |
| TKG Advisors, LLC | 0 | $0 | 0.00% | −18,000−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −13,015−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −12,140−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −11,200−100.0% | Sold out |
| Stonebridge Capital Advisors LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Huntington National Bank | 0 | $0 | 0.00% | – | Sold out |
| Baldwin Brothers Inc | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −206−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −24,208−100.0% | Sold out |
| Raymond James Financial Services Advisors, Inc. | – | – | – | – | Not filed |
| Raymond James & Associates | – | – | – | – | Not filed |