Private Advisor Group, LLC
Position in MCN — XAI Madison Equity Premium Income Fund
CIK 1567755
MORRISTOWN, NJ
Position in MCN
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$255,956
-$24,245 QoQ
Shares Held
46,369
-3.5% QoQ
Ownership
0.221%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#20
of 47 holders
Holding Since
Sep 2020
23 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, 2026Private Advisor Group, LLC holds $260,882,776 across 192 Asset Management names. MCN ranks #139 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
201,693 | $23,733,215 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
583,775 | $17,612,491 | |
| 3 | PDI |
PIMCO Dynamic Income Fund
|
713,369 | $11,913,262 | |
| 4 | CEF |
Sprott Physical Gold & Silver Trust
|
238,559 | $9,597,228 | |
| 5 | BLK |
BlackRock, Inc.
|
9,118 | $8,767,504 | |
| 6 | MAIN |
Main Street Capital CORP
|
162,463 | $8,428,580 | |
| 7 | EVT |
Eaton Vance Tax-Advantaged Dividend Income Fund
|
247,099 | $6,839,700 | |
| 8 | PSLV |
Sprott Physical Silver Trust
|
356,362 | $6,724,550 |
All Filings in MCN
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $255,956 | 46,369 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $280,201 | 48,062 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $288,156 | 48,026 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $295,888 | 47,956 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $299,418 | 47,907 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $299,297 | 48,825 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $327,615 | 48,825 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $330,524 | 46,422 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $352,518 | 46,384 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $344,651 | 47,148 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $395,046 | 52,463 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $370,644 | 52,425 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $367,676 | 49,686 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $368,880 | 46,400 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $375,100 | 48,400 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $170,544 | 26,400 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $178,992 | 26,400 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $201,168 | 25,400 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $231,778 | 28,900 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $228,435 | 29,100 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $159,373 | 19,700 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $92,232 | 12,200 | Shares | Sole | 2021-04-22 | |
| 2020-09-30 | $94,484 | 15,800 | Shares | Sole | 2020-11-02 | |
| No filing history on record for this holder in this stock. | ||||||