Shaker Financial Services, LLC

Position in MCN — XAI Madison Equity Premium Income Fund

CIK 1511794 Arlington, VA

Position in MCN

as of Jun 30, 2026 · filed Jul 15, 2026 Compact

Position Value

$2,349,256

-$995,333 QoQ

Shares Held

425,590

-25.8% QoQ

Ownership

2.03%

of shares outstanding

% of Portfolio

0.76%

of 13F equity value

Holder Rank

of 47 holders

Holding Since

Mar 2020

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Shaker Financial Services, LLC holds $305,199,317 across 140 Asset Management names. MCN ranks #45 (0.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GAB	Gabelli Equity Trust Inc	2,073,169	$11,734,136
2	RVT	Royce Small-Cap Trust, Inc.	605,745	$11,188,110
3	USA	Liberty All Star Equity Fund	1,646,776	$9,567,768
4	SPE	Special Opportunities Fund, Inc.	664,992	$8,957,442
5	JCE	Nuveen Core Equity Alpha Fund	519,128	$8,492,934
6	ASG	Liberty All Star Growth Fund Inc.	1,527,646	$8,356,223
7	FFA	First Trust Enhanced Equity Income Fund	328,741	$7,350,648
8	SOR	Source Capital /De/	153,966	$7,077,817

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,349,256	425,590	-25.8%	Shares	Sole	2026-07-15
2026-03-31	$3,344,589	573,686	-16.1%	Shares	Sole	2026-05-12
2025-12-31	$4,104,648	684,108	+27.9%	Shares	Sole	2026-01-26
2025-09-30	$3,299,938	534,836	+17.4%	Shares	Sole	2025-10-22
2025-06-30	$2,846,750	455,480	+27.2%	Shares	Sole	2025-08-05
2025-03-31	$2,195,312	358,126	+85.3%	Shares	Sole	2025-05-09
2024-12-31	$1,296,486	193,217	+296.4%	Shares	Sole	2025-02-13
2023-09-30	$344,577	48,738	+222.4%	Shares	Sole	2023-11-02
2022-09-30	$97,662	15,118	-78.0%	Shares	Sole	2022-11-09
2022-06-30	$465,840	68,708	-67.8%	Shares	Sole	2022-08-01
2020-06-30	$1,204,861	213,628	+40.9%	Shares	Sole	2020-08-06
2020-03-31	$767,338	151,648	—	Shares	Sole	2020-05-01
No filing history on record for this holder in this stock.