OSAIC HOLDINGS, INC.
Position in MCN — XAI Madison Equity Premium Income Fund
CIK 1677044
SCOTTSDALE, AZ
Position in MCN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,092,392
-$264,860 QoQ
Shares Held
560,216
-2.7% QoQ
Ownership
2.67%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#2
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, 2026OSAIC HOLDINGS, INC. holds $1,138,184,886 across 459 Asset Management names. MCN ranks #79 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
460,666 | $54,206,565 | |
| 2 | BLK |
BlackRock, Inc.
|
48,249 | $46,394,306 | |
| 3 | ARCC |
Ares Capital Corp
|
2,138,606 | $39,628,369 | |
| 4 | PHYS |
Sprott Physical Gold Trust
|
1,135,838 | $34,268,231 | |
| 5 | PDI |
PIMCO Dynamic Income Fund
|
1,829,861 | $30,558,678 | |
| 6 | PSLV |
Sprott Physical Silver Trust
|
1,506,034 | $28,418,860 | |
| 7 | APO |
Apollo Global Management, Inc.
|
229,239 | $24,445,252 | |
| 8 | CLM |
Cornerstone Strategic Investment Fund, Inc.
|
3,016,078 | $22,801,548 |
All Filings in MCN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,092,392 | 560,216 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,357,252 | 575,858 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,317,666 | 719,611 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $4,999,964 | 810,367 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $5,228,699 | 836,592 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $4,756,671 | 775,966 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $5,282,172 | 787,209 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $5,671,022 | 796,492 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $5,984,414 | 787,423 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $5,838,510 | 798,702 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $6,053,508 | 803,919 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $6,834,638 | 966,710 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $5,102,032 | 689,464 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $5,359,173 | 674,110 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $5,572,101 | 718,981 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $5,888,494 | 911,532 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $6,080,620 | 896,847 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $6,123,061 | 773,114 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $5,877,920 | 732,908 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $4,630,878 | 589,921 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $4,325,891 | 534,721 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $3,365,220 | 445,135 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,963,135 | 290,835 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $1,012,491 | 169,313 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $558,331 | 98,995 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $266,751 | 52,718 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||