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 2026
Institutional positions in XAI Madison Equity Premium Income Fund as of Jun 30, 2026. 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
- 46
- 0 vs. Q1 2026
- Shares held
- 5.11M
- +325.7K (+6.8%) vs. Q1 2026
- Total value
- $28.2M
- +$296.6K (+1.1%) vs. Q1 2026
- New holders
- 5
- 26 more added
- Sold out
- 5
- 7 more reduced
Compare with Q1 2026: 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 2026
Shares, value and share of portfolio for each institution holding XAI Madison Equity Premium Income Fund; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Farther Finance Advisors, LLC | 21 | $116 | 0.00% | −120−85.1% | Reduced |
| Institute for Wealth Management, LLC. | 224 | $1.24K | 0.00% | +224 | New |
| Fourth Dimension Wealth, LLC | 400 | $2.21K | 0.00% | 00.0% | Unchanged |
| Highline Wealth Partners LLC | 500 | $2.76K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 1,600 | $8.00K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 1,500 | $8.28K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 2,366 | $13.1K | 0.00% | +2,366 | New |
| Medallion Wealth Advisors, LLC | 2,552 | $14.2K | 0.00% | +2+0.1% | Added |
| Blue Bell Private Wealth Management, LLC | 2,704 | $14.9K | 0.00% | +2,704 | New |
| Axiom Investment Management LLC | 4,502 | $24.9K | 0.02% | +163+3.8% | Added |
| Citigroup Inc | 6,525 | $36.0K | 0.00% | +1,700+35.2% | Added |
| International Assets Investment Management, LLC | 7,200 | $39.9K | 0.00% | +500+7.5% | Added |
| XTX Topco Ltd | 10,795 | $59.6K | 0.00% | +10,795 | New |
| Stratos Wealth Partners, LTD. | 11,231 | $62.0K | 0.00% | +244+2.2% | Added |
| Investmark Advisory Group LLC | 11,438 | $63.1K | 0.02% | +343+3.1% | Added |
| Janney Montgomery Scott LLC | 13,212 | $73.0K | 0.00% | −237−1.8% | Reduced |
| Cetera Investment Advisers | 14,329 | $79.1K | 0.00% | +347+2.5% | Added |
| UBS Group AG | 14,363 | $79.3K | 0.00% | +147+1.0% | Added |
| Eclectic Associates Inc | 16,849 | $93.0K | 0.01% | 00.0% | Unchanged |
| Tactive Advisors, LLC | 16,958 | $93.6K | 0.02% | +4,855+40.1% | Added |
| Hilltop Holdings Inc. | 23,429 | $129.3K | 0.01% | 00.0% | Unchanged |
| Arlington Capital Management, Inc. | 27,630 | $152.5K | 0.09% | +796+3.0% | Added |
| Benjamin Edwards Inc | 36,326 | $200.5K | 0.00% | +1,665+4.8% | Added |
| Susquehanna International Group, LLP | 37,372 | $206.3K | 0.00% | +17,162+84.9% | Added |
| HRT Financial LP | 39,226 | $216.0K | 0.00% | +39,226 | New |
| Fifth Third Bancorp | 45,386 | $250.5K | 0.00% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 46,369 | $256.0K | 0.00% | −1,693−3.5% | Reduced |
| Harbour Investments, Inc. | 49,822 | $275.0K | 0.00% | +39,629+388.8% | Added |
| Two Sigma Investments, LP | 51,709 | $285.4K | 0.00% | 00.0% | Unchanged |
| Procyon Private Wealth Partners, LLC | 52,234 | $288.3K | 0.01% | +548+1.1% | Added |
| Stifel Financial Corp | 55,207 | $304.7K | 0.00% | +215+0.4% | Added |
| Cambridge Investment Research Advisors, Inc. | 58,492 | $323.0K | 0.00% | +5,465+10.3% | Added |
| Royal Bank of Canada | 66,940 | $370.0K | 0.00% | +32,472+94.2% | Added |
| Centurion Wealth Management LLC | 84,426 | $466.0K | 0.11% | −1,437−1.7% | Reduced |
| World Equity Group, Inc. | 114,407 | $631.5K | 0.14% | +479+0.4% | Added |
| Wolverine Asset Management LLC | 116,693 | $644.1K | 0.01% | −183,460−61.1% | Reduced |
| LPL Financial LLC | 175,664 | $969.7K | 0.00% | +14,083+8.7% | Added |
| Invesco Ltd. | 257,791 | $1.42M | 0.00% | +7,485+3.0% | Added |
| Morgan Stanley | 260,509 | $1.44M | 0.00% | +9,740+3.9% | Added |
| Raymond James Financial Inc | 306,361 | $1.69M | 0.00% | +62,575+25.7% | Added |
| Quarry LP | 358,469 | $1.98M | 0.31% | +135,796+61.0% | Added |
| Wells Fargo & Company | 415,849 | $2.30M | 0.00% | +6,240+1.5% | Added |
| Shaker Financial Services, LLC | 425,590 | $2.37M | 0.74% | −148,096−25.8% | Reduced |
| Guggenheim Capital LLC | 431,245 | $2.38M | 0.02% | +21,086+5.1% | Added |
| Advisor Group Holdings, Inc. | 560,216 | $3.09M | 0.00% | −15,642−2.7% | Reduced |
| Absolute Investment Advisers LLC | 871,846 | $4.81M | 0.47% | +304,785+53.7% | Added |
| AlphaCore Capital LLC | 0 | $0 | 0.00% | −20,255−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −11,702−100.0% | Sold out |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −11,601−100.0% | Sold out |
| Sound Income Strategies, LLC | 0 | $0 | 0.00% | −2,900−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |