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