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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 2025

Institutional positions in XAI Madison Equity Premium Income Fund as of Jun 30, 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
49
+7 vs. Q1 2025
Shares held
4.20M
+749.1K (+21.7%) vs. Q1 2025
Total value
$26.3M
+$4.87M (+22.7%) vs. Q1 2025
New holders
12
14 more added
Sold out
5
12 more reduced

Compare with Q1 2025: 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.

Institutional holdersQ2 2025: 49 institutions
Q1 2021: 39 institutionsQ2 2021: 40 institutionsQ3 2021: 40 institutionsQ4 2021: 41 institutionsQ1 2022: 38 institutionsQ2 2022: 39 institutionsQ3 2022: 34 institutionsQ4 2022: 40 institutionsQ1 2023: 38 institutionsQ2 2023: 43 institutionsQ3 2023: 44 institutionsQ4 2023: 41 institutionsQ1 2024: 41 institutionsQ2 2024: 39 institutionsQ3 2024: 45 institutionsQ4 2024: 36 institutionsQ1 2025: 42 institutionsQ2 2025: 49 institutionsQ3 2025: 48 institutionsQ4 2025: 51 institutionsQ1 2026: 46 institutionsQ2 2026: 46 institutions
Value heldQ2 2025: $26.3M
Q1 2021: $33.2MQ2 2021: $32.6MQ3 2021: $33.4MQ4 2021: $34.4MQ1 2022: $31.8MQ2 2022: $28.4MQ3 2022: $24.1MQ4 2022: $28.2MQ1 2023: $31.2MQ2 2023: $29.7MQ3 2023: $32.3MQ4 2023: $33.9MQ1 2024: $31.7MQ2 2024: $29.1MQ3 2024: $26.5MQ4 2024: $22.9MQ1 2025: $21.4MQ2 2025: $26.3MQ3 2025: $26.5MQ4 2025: $28.3MQ1 2026: $27.9MQ2 2026: $28.2M
Institutions holding MCN and their total value by quarter
QuarterHoldersValue
Q2 202646$28.2M
Q1 202646$27.9M
Q4 202551$28.3M
Q3 202548$26.5M
Q2 202549$26.3M
Q1 202542$21.4M
Q4 202436$22.9M
Q3 202445$26.5M
Q2 202439$29.1M
Q1 202441$31.7M
Q4 202341$33.9M
Q3 202344$32.3M
Q2 202343$29.7M
Q1 202338$31.2M
Q4 202240$28.2M
Q3 202234$24.1M
Q2 202239$28.4M
Q1 202238$31.8M
Q4 202141$34.4M
Q3 202140$33.4M
Q2 202140$32.6M
Q1 202139$33.2M

Institutions, Q2 2025

Shares, value and share of portfolio for each institution holding XAI Madison Equity Premium Income Fund; share changes are against Q1 2025.

Institutions holding MCN in Q2 2025
InstitutionSharesValue% of portfolioChange in sharesAction
Advisor Group Holdings, Inc.836,592$5.23M0.01%+60,626+7.8%Added
Shaker Financial Services, LLC455,480$2.88M1.04%+97,354+27.2%Added
Wells Fargo & Company419,467$2.62M0.00%+245,381+141.0%Added
LPL Financial LLC246,317$1.54M0.00%+3,616+1.5%Added
Morgan Stanley225,041$1.41M0.00%+28,487+14.5%Added
Invesco Ltd.208,751$1.30M0.00%+208,751New
Absolute Investment Advisers LLC203,355$1.27M0.16%+158,055+348.9%Added
Raymond James Financial Inc185,906$1.16M0.00%−44,826−19.4%Reduced
Centurion Wealth Management LLC173,615$1.09M0.31%+2,130+1.2%Added
NWF Advisory Services Inc.120,800$755.0K0.09%−2,000−1.6%Reduced
World Equity Group, Inc.99,263$620.4K0.17%+7,682+8.4%Added
Consolidated Portfolio Review Corp92,464$577.9K0.08%−1,560−1.7%Reduced
Calamos Advisors LLC75,714$473.2K0.00%+17,954+31.1%Added
Quarry LP70,140$438.4K0.10%+70,140New
Landscape Capital Management, L.L.C.61,663$385.4K0.03%+27,070+78.3%Added
Cambridge Investment Research Advisors, Inc.58,388$365.0K0.00%−2,113−3.5%Reduced
Stifel Financial Corp57,157$357.2K0.00%−6,144−9.7%Reduced
Independent Wealth Network Inc.55,611$347.6K0.13%+3,021+5.7%Added
Royal Bank of Canada52,574$329.0K0.00%+8,395+19.0%Added
Private Advisor Group, LLC47,907$299.4K0.00%−918−1.9%Reduced
Procyon Private Wealth Partners, LLC47,880$299.2K0.03%+16,216+51.2%Added
D.A. Davidson & Co.45,529$284.6K0.00%+10,789+31.1%Added
Comerica Bank45,386$283.7K0.00%00.0%Unchanged
Guggenheim Capital LLC37,496$234.3K0.00%−53,005−58.6%Reduced
Arlington Capital Management, Inc.29,175$182.3K0.16%+29,175New
Hilltop Holdings Inc.28,429$177.7K0.01%00.0%Unchanged
UBS Group AG24,759$154.7K0.00%−80,583−76.5%Reduced
L.M. Kohn & Company20,994$131.2K0.04%00.0%Unchanged
AlphaCore Capital LLC20,255$127.8K0.00%00.0%Unchanged
ELCO Management Co., LLC18,823$117.6K0.06%−2,500−11.7%Reduced
Stratos Wealth Partners, LTD.18,626$116.4K0.00%−4,146−18.2%Reduced
Citadel Advisors LLC15,684$98.0K0.00%+15,684New
Cetera Investment Advisers14,099$88.1K0.00%+14,099New
Janney Montgomery Scott LLC12,914$81.0K0.00%00.0%Unchanged
Commonwealth Equity Services, LLC10,692$67.0K0.00%−14,940−58.3%Reduced
Mariner, LLC10,441$65.3K0.00%+10,441New
Avantax Advisory Services, Inc.10,266$64.2K0.00%+10,266New
Investmark Advisory Group LLC10,254$64.1K0.03%+10,254New
Bank of America Corp7,692$48.1K0.00%+7,692New
GWM Advisors LLC6,666$41.7K0.00%00.0%Unchanged
Wolverine Asset Management LLC4,945$30.9K0.00%−18,556−79.0%Reduced
Ameritas Advisory Services, LLC4,350$27.2K0.00%+4,350New
Fourth Dimension Wealth, LLC3,665$22.9K0.01%00.0%Unchanged
Sound Income Strategies, LLC2,900$18.1K0.00%+2,900New
Medallion Wealth Advisors, LLC2,550$16.1K0.01%00.0%Unchanged
FNY Investment Advisers, LLC1,600$10.0K0.00%00.0%Unchanged
CoreCap Advisors, LLC1,500$9.38K0.00%00.0%Unchanged
Tower Research Capital LLC (TRC)158$9880.00%+158New
Farther Finance Advisors, LLC141$8810.00%00.0%Unchanged
Atria Wealth Solutions, Inc.0$00.00%−32,069−100.0%Sold out
Sowell Financial Services LLC0$00.00%−20,474−100.0%Sold out
Susquehanna International Group, LLP0$00.00%−19,235−100.0%Sold out
Bank of New York Mellon Corp0$00.00%−16,884−100.0%Sold out
Elequin Capital LP0$00.00%−1,680−100.0%Sold out