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.
| 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, Q2 2025
Shares, value and share of portfolio for each institution holding XAI Madison Equity Premium Income Fund; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Farther Finance Advisors, LLC | 141 | $881 | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 158 | $988 | 0.00% | +158 | New |
| CoreCap Advisors, LLC | 1,500 | $9.38K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 1,600 | $10.0K | 0.00% | 00.0% | Unchanged |
| Medallion Wealth Advisors, LLC | 2,550 | $16.1K | 0.01% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 2,900 | $18.1K | 0.00% | +2,900 | New |
| Fourth Dimension Wealth, LLC | 3,665 | $22.9K | 0.01% | 00.0% | Unchanged |
| Ameritas Advisory Services, LLC | 4,350 | $27.2K | 0.00% | +4,350 | New |
| Wolverine Asset Management LLC | 4,945 | $30.9K | 0.00% | −18,556−79.0% | Reduced |
| GWM Advisors LLC | 6,666 | $41.7K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 7,692 | $48.1K | 0.00% | +7,692 | New |
| Investmark Advisory Group LLC | 10,254 | $64.1K | 0.03% | +10,254 | New |
| Avantax Advisory Services, Inc. | 10,266 | $64.2K | 0.00% | +10,266 | New |
| Mariner, LLC | 10,441 | $65.3K | 0.00% | +10,441 | New |
| Commonwealth Equity Services, LLC | 10,692 | $67.0K | 0.00% | −14,940−58.3% | Reduced |
| Janney Montgomery Scott LLC | 12,914 | $81.0K | 0.00% | 00.0% | Unchanged |
| Cetera Investment Advisers | 14,099 | $88.1K | 0.00% | +14,099 | New |
| Citadel Advisors LLC | 15,684 | $98.0K | 0.00% | +15,684 | New |
| Stratos Wealth Partners, LTD. | 18,626 | $116.4K | 0.00% | −4,146−18.2% | Reduced |
| ELCO Management Co., LLC | 18,823 | $117.6K | 0.06% | −2,500−11.7% | Reduced |
| AlphaCore Capital LLC | 20,255 | $127.8K | 0.00% | 00.0% | Unchanged |
| L.M. Kohn & Company | 20,994 | $131.2K | 0.04% | 00.0% | Unchanged |
| UBS Group AG | 24,759 | $154.7K | 0.00% | −80,583−76.5% | Reduced |
| Hilltop Holdings Inc. | 28,429 | $177.7K | 0.01% | 00.0% | Unchanged |
| Arlington Capital Management, Inc. | 29,175 | $182.3K | 0.16% | +29,175 | New |
| Guggenheim Capital LLC | 37,496 | $234.3K | 0.00% | −53,005−58.6% | Reduced |
| Comerica Bank | 45,386 | $283.7K | 0.00% | 00.0% | Unchanged |
| D.A. Davidson & Co. | 45,529 | $284.6K | 0.00% | +10,789+31.1% | Added |
| Procyon Private Wealth Partners, LLC | 47,880 | $299.2K | 0.03% | +16,216+51.2% | Added |
| Private Advisor Group, LLC | 47,907 | $299.4K | 0.00% | −918−1.9% | Reduced |
| Royal Bank of Canada | 52,574 | $329.0K | 0.00% | +8,395+19.0% | Added |
| Independent Wealth Network Inc. | 55,611 | $347.6K | 0.13% | +3,021+5.7% | Added |
| Stifel Financial Corp | 57,157 | $357.2K | 0.00% | −6,144−9.7% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 58,388 | $365.0K | 0.00% | −2,113−3.5% | Reduced |
| Landscape Capital Management, L.L.C. | 61,663 | $385.4K | 0.03% | +27,070+78.3% | Added |
| Quarry LP | 70,140 | $438.4K | 0.10% | +70,140 | New |
| Calamos Advisors LLC | 75,714 | $473.2K | 0.00% | +17,954+31.1% | Added |
| Consolidated Portfolio Review Corp | 92,464 | $577.9K | 0.08% | −1,560−1.7% | Reduced |
| World Equity Group, Inc. | 99,263 | $620.4K | 0.17% | +7,682+8.4% | Added |
| NWF Advisory Services Inc. | 120,800 | $755.0K | 0.09% | −2,000−1.6% | Reduced |
| Centurion Wealth Management LLC | 173,615 | $1.09M | 0.31% | +2,130+1.2% | Added |
| Raymond James Financial Inc | 185,906 | $1.16M | 0.00% | −44,826−19.4% | Reduced |
| Absolute Investment Advisers LLC | 203,355 | $1.27M | 0.16% | +158,055+348.9% | Added |
| Invesco Ltd. | 208,751 | $1.30M | 0.00% | +208,751 | New |
| Morgan Stanley | 225,041 | $1.41M | 0.00% | +28,487+14.5% | Added |
| LPL Financial LLC | 246,317 | $1.54M | 0.00% | +3,616+1.5% | Added |
| Wells Fargo & Company | 419,467 | $2.62M | 0.00% | +245,381+141.0% | Added |
| Shaker Financial Services, LLC | 455,480 | $2.88M | 1.04% | +97,354+27.2% | Added |
| Advisor Group Holdings, Inc. | 836,592 | $5.23M | 0.01% | +60,626+7.8% | Added |
| Atria Wealth Solutions, Inc. | 0 | $0 | 0.00% | −32,069−100.0% | Sold out |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −20,474−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −19,235−100.0% | Sold out |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −16,884−100.0% | Sold out |
| Elequin Capital LP | 0 | $0 | 0.00% | −1,680−100.0% | Sold out |