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 2025
Institutional positions in XAI Madison Equity Premium Income Fund as of Mar 31, 2025. 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
- 42
- +6 vs. Q4 2024
- Shares held
- 3.46M
- +30.6K (+0.9%) vs. Q4 2024
- Total value
- $21.4M
- −$1.50M (−6.6%) vs. Q4 2024
- New holders
- 11
- 12 more added
- Sold out
- 5
- 12 more reduced
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding XAI Madison Equity Premium Income Fund; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Advisor Group Holdings, Inc. | 775,966 | $4.76M | 0.01% | −11,243−1.4% | Reduced |
| Shaker Financial Services, LLC | 358,126 | $2.26M | 0.88% | +164,909+85.3% | Added |
| LPL Financial LLC | 242,701 | $1.49M | 0.00% | +2,979+1.2% | Added |
| Raymond James Financial Inc | 230,732 | $1.41M | 0.00% | −1,046−0.5% | Reduced |
| Morgan Stanley | 196,554 | $1.20M | 0.00% | −23,029−10.5% | Reduced |
| Centurion Wealth Management LLC | 171,485 | $1.15M | 0.36% | 00.0% | Unchanged |
| Wells Fargo & Company | 174,086 | $1.07M | 0.00% | +63,431+57.3% | Added |
| NWF Advisory Services Inc. | 122,800 | $752.8K | 0.11% | +122,800 | New |
| World Equity Group, Inc. | 91,581 | $652.1K | 0.19% | −99,035−52.0% | Reduced |
| UBS Group AG | 105,342 | $645.7K | 0.00% | −133,995−56.0% | Reduced |
| Consolidated Portfolio Review Corp | 94,024 | $576.4K | 0.09% | +4,634+5.2% | Added |
| Guggenheim Capital LLC | 90,501 | $554.8K | 0.01% | −37,544−29.3% | Reduced |
| Stifel Financial Corp | 63,301 | $388.0K | 0.00% | −755−1.2% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 60,501 | $371.0K | 0.00% | +2,500+4.3% | Added |
| Calamos Advisors LLC | 57,760 | $354.1K | 0.00% | +57,760 | New |
| Independent Wealth Network Inc. | 52,590 | $322.4K | 0.13% | +2,028+4.0% | Added |
| Private Advisor Group, LLC | 48,825 | $299.3K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 45,386 | $278.2K | 0.00% | −1,500−3.2% | Reduced |
| Absolute Investment Advisers LLC | 45,300 | $277.7K | 0.04% | +45,300 | New |
| Royal Bank of Canada | 44,179 | $271.0K | 0.00% | +2,447+5.9% | Added |
| D.A. Davidson & Co. | 34,740 | $213.0K | 0.00% | +2,019+6.2% | Added |
| Landscape Capital Management, L.L.C. | 34,593 | $212.1K | 0.02% | +34,593 | New |
| Atria Wealth Solutions, Inc. | 32,069 | $196.6K | 0.00% | −210,427−86.8% | Reduced |
| Procyon Private Wealth Partners, LLC | 31,664 | $194.1K | 0.01% | +250+0.8% | Added |
| Hilltop Holdings Inc. | 28,429 | $174.3K | 0.01% | +3,500+14.0% | Added |
| Commonwealth Equity Services, LLC | 25,632 | $157.0K | 0.00% | +4,038+18.7% | Added |
| Wolverine Asset Management LLC | 23,501 | $144.1K | 0.00% | +11,143+90.2% | Added |
| Stratos Wealth Partners, LTD. | 22,772 | $139.6K | 0.00% | −6,386−21.9% | Reduced |
| ELCO Management Co., LLC | 21,323 | $130.7K | 0.07% | −700−3.2% | Reduced |
| L.M. Kohn & Company | 20,994 | $128.7K | 0.03% | −35−0.2% | Reduced |
| AlphaCore Capital LLC | 20,255 | $127.8K | 0.01% | +20,255 | New |
| Sowell Financial Services LLC | 20,474 | $125.5K | 0.01% | +20,474 | New |
| Susquehanna International Group, LLP | 19,235 | $117.9K | 0.00% | +19,235 | New |
| Bank of New York Mellon Corp | 16,884 | $103.5K | 0.00% | +16,884 | New |
| Janney Montgomery Scott LLC | 12,914 | $79.0K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 6,666 | $40.9K | 0.00% | 00.0% | Unchanged |
| Fourth Dimension Wealth, LLC | 3,665 | $22.5K | 0.01% | 00.0% | Unchanged |
| Medallion Wealth Advisors, LLC | 2,550 | $15.7K | 0.01% | 00.0% | Unchanged |
| Elequin Capital LP | 1,680 | $10.3K | 0.00% | +1,680 | New |
| CoreCap Advisors, LLC | 1,500 | $9.20K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 1,600 | $9.00K | 0.01% | +1,600 | New |
| Farther Finance Advisors, LLC | 141 | $866 | 0.00% | +141 | New |
| Invesco Ltd. | 0 | $0 | 0.00% | −23,077−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −14,390−100.0% | Sold out |
| Raleigh Capital Management Inc. | 0 | $0 | 0.00% | −3,040−100.0% | Sold out |
| Oarsman Capital, Inc. | 0 | $0 | 0.00% | −3,000−100.0% | Sold out |
| Transcendent Capital Group LLC | 0 | $0 | 0.00% | −4,847−100.0% | Sold out |