COMMONWEALTH EQUITY SERVICES, LLC
Position in MCN — XAI Madison Equity Premium Income Fund
CIK 312272
WALTHAM, MA
Position in MCN
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$67,633
-$1,211 QoQ
Shares Held
11,601
+1.1% QoQ
Ownership
0.055%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
22 quarters on record
Common Shares in MCN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026COMMONWEALTH EQUITY SERVICES, LLC holds $769,673,966 across 310 Asset Management names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
505,508 | $59,483,126 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
1,384,395 | $41,767,197 | |
| 3 | FSCO |
FS Credit Opportunities Corp.
|
6,132,731 | $30,602,327 | |
| 4 | BLK |
BlackRock, Inc.
|
30,050 | $28,894,878 | |
| 5 | TROW |
Price T Rowe Group Inc
|
251,926 | $28,641,466 | |
| 6 | FSK |
FS KKR Capital Corp
|
1,928,826 | $20,252,673 | |
| 7 | UTG |
Reaves Utility Income Fund
|
437,513 | $17,815,529 | |
| 8 | DNP |
Dnp Select Income Fund Inc
|
1,574,319 | $16,986,902 |
All Filings in MCN
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $67,633 | 11,601 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $68,844 | 11,474 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $90,297 | 14,635 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $66,825 | 10,692 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $157,124 | 25,632 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $144,895 | 21,594 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $267,163 | 37,523 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $288,260 | 37,929 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $151,485 | 20,723 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $146,526 | 19,459 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $136,026 | 19,240 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $128,723 | 17,395 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $121,094 | 15,232 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $86,094 | 11,109 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $83,023 | 12,852 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $129,775 | 19,141 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $160,799 | 20,303 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $446,730 | 55,702 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $138,003 | 17,580 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $141,769 | 17,524 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $86,357 | 11,423 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $97,260 | 14,409 | Shares | Sole | 2021-02-11 | |
| No filing history on record for this holder in this stock. | ||||||