Procyon Advisors, LLC
Position in MCN — XAI Madison Equity Premium Income Fund
CIK 1804329
SHELTON, CT
Position in MCN
as of Jun 30, 2026
· filed Jul 9, 2026
Position Value
$288,331
-$12,998 QoQ
Shares Held
52,234
+1.1% QoQ
Ownership
0.249%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#17
of 47 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MCN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Procyon Advisors, LLC holds $9,509,944 across 24 Asset Management names. MCN ranks #9 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMP |
Ameriprise Financial Inc
|
5,256 | $2,411,242 | |
| 2 | PFG |
Principal Financial Group Inc
|
13,688 | $1,475,292 | |
| 3 | APO |
Apollo Global Management, Inc.
|
6,202 | $733,758 | |
| 4 | NCDL |
Nuveen Churchill Direct Lending Corp.
|
39,584 | $491,633 | |
| 5 | BX |
Blackstone Inc.
|
3,970 | $467,149 | |
| 6 | AAMI |
Acadian Asset Management Inc.
|
5,268 | $376,767 | |
| 7 | AWF |
Alliancebernstein Global High Income Fund Inc
|
32,970 | $339,591 | |
| 8 | SPXX |
Nuveen S&P 500 Dynamic Overwrite Fund
|
15,609 | $290,951 |
All Filings in MCN
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $288,331 | 52,234 | Shares | Sole | 2026-07-09 | |
| 2026-03-31 | $301,329 | 51,686 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $296,526 | 49,421 | Shares | Sole | 2026-01-07 | |
| 2025-09-30 | $299,516 | 48,544 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $299,250 | 47,880 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $194,100 | 31,664 | Shares | Sole | 2025-04-11 | |
| 2024-12-31 | $210,787 | 31,414 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $227,227 | 31,914 | Shares | Sole | 2024-10-11 | |
| 2024-06-30 | $252,426 | 33,214 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $261,288 | 35,744 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $295,725 | 39,273 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $325,029 | 45,973 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $358,700 | 48,473 | Shares | Sole | 2023-07-17 | |
| 2023-03-31 | $413,185 | 51,973 | Shares | Sole | 2023-04-10 | |
| 2022-12-31 | $392,715 | 50,673 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $311,197 | 48,173 | Shares | Sole | 2022-10-17 | |
| 2022-06-30 | $314,408 | 46,373 | Shares | Sole | 2022-07-11 | |
| 2022-03-31 | $322,922 | 40,773 | Shares | Sole | 2022-04-18 | |
| 2021-12-31 | $310,614 | 38,730 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $261,640 | 33,330 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $232,425 | 28,730 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $153,694 | 20,330 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $125,550 | 18,600 | Shares | Sole | 2021-01-19 | |
| No filing history on record for this holder in this stock. | ||||||