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 2025
Institutional positions in XAI Madison Equity Premium Income Fund as of Sep 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
- 48
- 0 vs. Q2 2025
- Shares held
- 4.28M
- +83.7K (+2.0%) vs. Q2 2025
- Total value
- $26.5M
- +$278.2K (+1.1%) vs. Q2 2025
- New holders
- 5
- 15 more added
- Sold out
- 5
- 17 more reduced
1 institution that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2025
Shares, value and share of portfolio for each institution holding XAI Madison Equity Premium Income Fund; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Advisor Group Holdings, Inc. | 810,367 | $5.10M | 0.01% | −26,225−3.1% | Reduced |
| Shaker Financial Services, LLC | 534,836 | $3.33M | 1.14% | +79,356+17.4% | Added |
| Wells Fargo & Company | 446,310 | $2.75M | 0.00% | +26,843+6.4% | Added |
| Invesco Ltd. | 265,315 | $1.64M | 0.00% | +56,564+27.1% | Added |
| Morgan Stanley | 227,911 | $1.41M | 0.00% | +2,870+1.3% | Added |
| LPL Financial LLC | 216,186 | $1.33M | 0.00% | −30,131−12.2% | Reduced |
| Absolute Investment Advisers LLC | 195,155 | $1.20M | 0.15% | −8,200−4.0% | Reduced |
| Raymond James Financial Inc | 193,822 | $1.20M | 0.00% | +7,916+4.3% | Added |
| Centurion Wealth Management LLC | 129,698 | $800.2K | 0.18% | −43,917−25.3% | Reduced |
| Wolverine Asset Management LLC | 106,267 | $655.7K | 0.01% | +101,322+2,049.0% | Added |
| World Equity Group, Inc. | 104,173 | $642.7K | 0.15% | +4,910+4.9% | Added |
| NWF Advisory Services Inc. | 93,600 | $577.5K | 0.06% | −27,200−22.5% | Reduced |
| Calamos Advisors LLC | 92,174 | $568.7K | 0.00% | +16,460+21.7% | Added |
| Consolidated Portfolio Review Corp | 77,130 | $475.9K | 0.06% | −15,334−16.6% | Reduced |
| Quarry LP | 70,140 | $432.8K | 0.11% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 60,432 | $373.0K | 0.00% | +2,044+3.5% | Added |
| Independent Wealth Network Inc. | 59,132 | $364.8K | 0.12% | +3,521+6.3% | Added |
| Stifel Financial Corp | 55,180 | $340.5K | 0.00% | −1,977−3.5% | Reduced |
| D.A. Davidson & Co. | 52,360 | $323.1K | 0.00% | +6,831+15.0% | Added |
| Royal Bank of Canada | 52,291 | $323.0K | 0.00% | −283−0.5% | Reduced |
| Procyon Private Wealth Partners, LLC | 48,544 | $299.5K | 0.02% | +664+1.4% | Added |
| Private Advisor Group, LLC | 47,956 | $295.9K | 0.00% | +49+0.1% | Added |
| Comerica Bank | 45,386 | $280.0K | 0.00% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 29,844 | $184.1K | 0.01% | −31,819−51.6% | Reduced |
| Hilltop Holdings Inc. | 27,429 | $169.2K | 0.01% | −1,000−3.5% | Reduced |
| Arlington Capital Management, Inc. | 26,491 | $163.4K | 0.10% | −2,684−9.2% | Reduced |
| Benjamin Edwards Inc | 25,567 | $157.7K | 0.00% | +25,567 | New |
| UBS Group AG | 22,724 | $140.2K | 0.00% | −2,035−8.2% | Reduced |
| AlphaCore Capital LLC | 20,255 | $126.2K | 0.00% | 00.0% | Unchanged |
| ELCO Management Co., LLC | 16,823 | $103.8K | 0.05% | −2,000−10.6% | Reduced |
| Commonwealth Equity Services, LLC | 14,635 | $90.0K | 0.00% | +3,943+36.9% | Added |
| Susquehanna International Group, LLP | 14,110 | $87.1K | 0.00% | +14,110 | New |
| Cetera Investment Advisers | 14,018 | $86.5K | 0.00% | −81−0.6% | Reduced |
| Janney Montgomery Scott LLC | 12,914 | $80.0K | 0.00% | 00.0% | Unchanged |
| Tactive Advisors, LLC | 11,519 | $71.1K | 0.02% | +11,519 | New |
| Stratos Wealth Partners, LTD. | 10,528 | $65.0K | 0.00% | −8,098−43.5% | Reduced |
| Investmark Advisory Group LLC | 10,455 | $64.5K | 0.03% | +201+2.0% | Added |
| Mariner, LLC | 10,381 | $64.1K | 0.00% | −60−0.6% | Reduced |
| GWM Advisors LLC | 6,666 | $41.1K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 4,825 | $29.8K | 0.00% | +4,825 | New |
| Ameritas Advisory Services, LLC | 4,350 | $26.8K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 2,900 | $18.1K | 0.00% | 00.0% | Unchanged |
| Medallion Wealth Advisors, LLC | 2,550 | $15.7K | 0.01% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 1,500 | $9.26K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 1,600 | $9.00K | 0.00% | 00.0% | Unchanged |
| Highline Wealth Partners LLC | 500 | $3.08K | 0.00% | +500 | New |
| Fourth Dimension Wealth, LLC | 400 | $2.47K | 0.00% | −3,265−89.1% | Reduced |
| Farther Finance Advisors, LLC | 141 | $870 | 0.00% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −37,496−100.0% | Sold out |
| L.M. Kohn & Company | 0 | $0 | 0.00% | −20,994−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −15,684−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −7,692−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −158−100.0% | Sold out |
| Avantax Advisory Services, Inc. | – | – | – | – | Not filed |