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 2025
Institutional positions in XAI Madison Equity Premium Income Fund as of Dec 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
- 51
- +3 vs. Q3 2025
- Shares held
- 4.70M
- +424.0K (+9.9%) vs. Q3 2025
- Total value
- $28.3M
- +$1.74M (+6.5%) vs. Q3 2025
- New holders
- 9
- 15 more added
- Sold out
- 6
- 16 more reduced
Compare with Q3 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, Q4 2025
Shares, value and share of portfolio for each institution holding XAI Madison Equity Premium Income Fund; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Advisor Group Holdings, Inc. | 719,611 | $4.32M | 0.01% | −90,756−11.2% | Reduced |
| Shaker Financial Services, LLC | 684,108 | $4.10M | 1.30% | +149,272+27.9% | Added |
| Absolute Investment Advisers LLC | 534,643 | $3.26M | 0.37% | +339,488+174.0% | Added |
| Wells Fargo & Company | 452,083 | $2.71M | 0.00% | +5,773+1.3% | Added |
| Invesco Ltd. | 256,759 | $1.54M | 0.00% | −8,556−3.2% | Reduced |
| Morgan Stanley | 216,523 | $1.30M | 0.00% | −11,388−5.0% | Reduced |
| Wolverine Asset Management LLC | 194,784 | $1.17M | 0.02% | +88,517+83.3% | Added |
| Raymond James Financial Inc | 189,237 | $1.14M | 0.00% | −4,585−2.4% | Reduced |
| LPL Financial LLC | 179,274 | $1.08M | 0.00% | −36,912−17.1% | Reduced |
| Quarry LP | 168,937 | $1.01M | 0.17% | +98,797+140.9% | Added |
| Guggenheim Capital LLC | 165,417 | $992.5K | 0.01% | +165,417 | New |
| World Equity Group, Inc. | 111,230 | $667.4K | 0.19% | +7,057+6.8% | Added |
| Centurion Wealth Management LLC | 86,396 | $518.4K | 0.11% | −43,302−33.4% | Reduced |
| Independent Wealth Network Inc. | 63,039 | $378.2K | 0.12% | +3,907+6.6% | Added |
| Cambridge Investment Research Advisors, Inc. | 60,195 | $361.0K | 0.00% | −237−0.4% | Reduced |
| Stifel Financial Corp | 52,860 | $317.2K | 0.00% | −2,320−4.2% | Reduced |
| Procyon Private Wealth Partners, LLC | 49,421 | $296.5K | 0.01% | +877+1.8% | Added |
| D.A. Davidson & Co. | 49,321 | $295.9K | 0.00% | −3,039−5.8% | Reduced |
| Private Advisor Group, LLC | 48,026 | $288.2K | 0.00% | +70+0.1% | Added |
| Comerica Bank | 45,386 | $272.3K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 36,108 | $217.0K | 0.00% | −16,183−30.9% | Reduced |
| Susquehanna International Group, LLP | 30,761 | $184.6K | 0.00% | +16,651+118.0% | Added |
| Hilltop Holdings Inc. | 27,429 | $164.6K | 0.01% | 00.0% | Unchanged |
| Benjamin Edwards Inc | 26,995 | $162.0K | 0.00% | +1,428+5.6% | Added |
| Arlington Capital Management, Inc. | 24,830 | $149.0K | 0.09% | −1,661−6.3% | Reduced |
| Logan Stone Capital, LLC | 23,137 | $138.8K | 0.03% | +23,137 | New |
| AlphaCore Capital LLC | 20,255 | $121.5K | 0.00% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 19,453 | $116.7K | 0.01% | −10,391−34.8% | Reduced |
| NWF Advisory Services Inc. | 17,100 | $102.6K | 0.01% | −76,500−81.7% | Reduced |
| Two Sigma Investments, LP | 15,572 | $93.4K | 0.00% | +15,572 | New |
| UBS Group AG | 14,450 | $86.7K | 0.00% | −8,274−36.4% | Reduced |
| Cetera Investment Advisers | 13,764 | $82.6K | 0.00% | −254−1.8% | Reduced |
| Janney Montgomery Scott LLC | 13,449 | $81.0K | 0.00% | +535+4.1% | Added |
| Tactive Advisors, LLC | 12,095 | $72.6K | 0.02% | +576+5.0% | Added |
| Commonwealth Equity Services, LLC | 11,474 | $68.8K | 0.00% | −3,161−21.6% | Reduced |
| Jane Street Group, LLC | 11,240 | $67.4K | 0.00% | +11,240 | New |
| Investmark Advisory Group LLC | 10,878 | $65.3K | 0.03% | +423+4.0% | Added |
| Stratos Wealth Partners, LTD. | 10,831 | $65.0K | 0.00% | +303+2.9% | Added |
| International Assets Investment Management, LLC | 7,200 | $43.2K | 0.00% | +7,200 | New |
| GWM Advisors LLC | 6,666 | $40.0K | 0.00% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 6,103 | $36.6K | 0.00% | +6,103 | New |
| Citigroup Inc | 4,825 | $28.9K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 2,900 | $17.3K | 0.00% | 00.0% | Unchanged |
| Medallion Wealth Advisors, LLC | 2,550 | $15.3K | 0.01% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 1,500 | $9.00K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 1,000 | $6.00K | 0.00% | +1,000 | New |
| Highline Wealth Partners LLC | 500 | $3.00K | 0.00% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 500 | $3.00K | 0.00% | +500 | New |
| Fourth Dimension Wealth, LLC | 400 | $2.40K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 141 | $846 | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 125 | $750 | 0.00% | +125 | New |
| Calamos Advisors LLC | 0 | $0 | 0.00% | −92,174−100.0% | Sold out |
| Consolidated Portfolio Review Corp | 0 | $0 | 0.00% | −77,130−100.0% | Sold out |
| ELCO Management Co., LLC | 0 | $0 | 0.00% | −16,823−100.0% | Sold out |
| Mariner, LLC | 0 | $0 | 0.00% | −10,381−100.0% | Sold out |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −4,350−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −1,600−100.0% | Sold out |