GUGGENHEIM CAPITAL LLC
Position in MCN — XAI Madison Equity Premium Income Fund
CIK 1283072
Chicago, IL
Position in MCN
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,380,471
-$10,755 QoQ
Shares Held
431,245
+5.1% QoQ
Ownership
2.05%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#3
of 47 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in MCN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026GUGGENHEIM CAPITAL LLC holds $1,756,588,836 across 259 Asset Management names. MCN ranks #158 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NAD |
Nuveen Quality Municipal Income Fund
|
3,620,112 | $43,875,757 | |
| 2 | NAC |
Nuveen California Quality Municipal Income Fund
|
3,486,662 | $42,258,343 | |
| 3 | NVG |
Nuveen AMT-Free Municipal Credit Income Fund
|
3,124,143 | $39,989,030 | |
| 4 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
3,379,045 | $39,669,988 | |
| 5 | NUV |
Nuveen Municipal Value Fund Inc
|
3,244,551 | $29,914,760 | |
| 6 | MUC |
Blackrock Muniholdings California Quality Fund, Inc.
|
2,595,733 | $28,527,104 | |
| 7 | NZF |
Nuveen Municipal Credit Income Fund
|
2,180,790 | $27,652,417 | |
| 8 | MQY |
Blackrock Muniyield Quality Fund, Inc.
|
2,362,187 | $27,401,369 |
All Filings in MCN
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,380,471 | 431,245 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $2,391,226 | 410,159 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $992,502 | 165,417 | Shares | Defined | 2026-02-17 | |
| 2025-06-30 | $234,350 | 37,496 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $554,771 | 90,501 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $859,181 | 128,045 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,278,865 | 179,616 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,300,284 | 171,090 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $892,726 | 122,124 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $582,279 | 77,328 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $732,183 | 103,562 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,071,172 | 144,753 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,200,473 | 151,003 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $1,198,870 | 154,693 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,545,466 | 394,035 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,686,577 | 543,743 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $4,431,192 | 559,494 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $4,506,726 | 561,936 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,954,676 | 631,169 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $5,217,977 | 644,991 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $4,947,642 | 654,450 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $3,719,054 | 550,971 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $3,444,079 | 575,933 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $3,367,988 | 597,161 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $4,135,274 | 817,248 | Shares | Defined | 2020-06-02 | |
| No filing history on record for this holder in this stock. | ||||||