LPL Financial LLC
Position in MCN — XAI Madison Equity Premium Income Fund
CIK 1403438
FORT MILL, SC
Position in MCN
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$969,665
+$27,648 QoQ
Shares Held
175,664
+8.7% QoQ
Ownership
0.837%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#10
of 47 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in MCN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026LPL Financial LLC holds $3,342,804,719 across 412 Asset Management names. MCN ranks #321 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
213,723 | $205,507,487 | |
| 2 | BX |
Blackstone Inc.
|
1,695,516 | $199,511,367 | |
| 3 | PFG |
Principal Financial Group Inc
|
1,134,085 | $122,231,681 | |
| 4 | PDI |
PIMCO Dynamic Income Fund
|
5,545,160 | $92,604,172 | |
| 5 | ARCC |
Ares Capital Corp
|
4,029,149 | $74,660,130 | |
| 6 | BPRE |
Bluerock Private Real Estate Fund
|
5,496,468 | $71,509,048 | |
| 7 | PHYS |
Sprott Physical Gold Trust
|
2,315,840 | $69,868,892 | |
| 8 | KKR |
KKR & Co. Inc.
|
679,426 | $62,357,718 |
All Filings in MCN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $969,665 | 175,664 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $942,017 | 161,581 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $1,075,644 | 179,274 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,333,867 | 216,186 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,539,481 | 246,317 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,487,757 | 242,701 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $1,608,534 | 239,722 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $1,780,299 | 250,042 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $1,850,569 | 243,496 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $1,739,809 | 238,004 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $2,239,678 | 297,434 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,132,870 | 301,679 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,966,468 | 265,739 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $1,794,283 | 225,696 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $1,929,494 | 248,967 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $1,338,085 | 207,134 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,335,219 | 196,935 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,390,870 | 175,615 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,410,180 | 175,833 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,380,995 | 175,923 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,424,163 | 176,040 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,286,961 | 170,233 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,155,363 | 171,165 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,162,506 | 194,399 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $1,180,361 | 209,284 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,820,137 | 359,711 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||