Hilltop Holdings Inc.
Position in MCN — XAI Madison Equity Premium Income Fund
CIK 1265131
DALLAS, TX
Position in MCN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$129,328
-$7,263 QoQ
Shares Held
23,429
0.0% QoQ
Ownership
0.112%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#26
of 47 holders
Holding Since
Sep 2020
24 quarters on record
Common Shares in MCN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Hilltop Holdings Inc. holds $10,184,094 across 21 Asset Management names. MCN ranks #20 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
10,439 | $1,228,356 | |
| 2 | HASI |
HA Sustainable Infrastructure Capital, Inc.
|
25,117 | $980,818 | |
| 3 | CG |
Carlyle Group Inc.
|
22,531 | $948,780 | |
| 4 | PFG |
Principal Financial Group Inc
|
8,555 | $922,057 | |
| 5 | NUV |
Nuveen Municipal Value Fund Inc
|
73,164 | $674,572 | |
| 6 | BST |
BlackRock Science & Technology Trust
|
12,932 | $655,781 | |
| 7 | STT |
State Street Corp
|
3,702 | $627,859 | |
| 8 | BSL |
Blackstone Senior Floating Rate 2027 Term Fund
|
45,068 | $583,630 |
All Filings in MCN
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $129,328 | 23,429 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $136,591 | 23,429 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $164,574 | 27,429 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $169,236 | 27,429 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $177,681 | 28,429 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $174,269 | 28,429 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $167,273 | 24,929 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $168,950 | 23,729 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $186,420 | 24,529 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $195,337 | 26,722 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $202,557 | 26,900 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $196,659 | 27,816 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $226,558 | 30,616 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $239,422 | 30,116 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $241,924 | 31,216 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $208,115 | 32,216 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $206,220 | 30,416 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $240,894 | 30,416 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $234,312 | 29,216 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $229,345 | 29,216 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $236,357 | 29,216 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $142,248 | 18,816 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $81,783 | 12,116 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $66,473 | 11,116 | Shares | Defined | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||