STIFEL FINANCIAL CORP
Position in MCN — XAI Madison Equity Premium Income Fund
CIK 720672
ST. LOUIS, MO
Position in MCN
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$304,742
-$15,861 QoQ
Shares Held
55,207
+0.4% QoQ
Ownership
0.263%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#16
of 47 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 45%
Shared 0%
None 55%
Common Shares in MCN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026STIFEL FINANCIAL CORP holds $1,481,600,305 across 287 Asset Management names. MCN ranks #232 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
2,226,603 | $262,004,372 | |
| 2 | BN |
BROOKFIELD Corp /ON/
|
2,837,188 | $120,835,834 | |
| 3 | BLK |
BlackRock, Inc.
|
122,288 | $117,587,246 | |
| 4 | TROW |
Price T Rowe Group Inc
|
845,480 | $96,122,619 | |
| 5 | ARCC |
Ares Capital Corp
|
2,640,857 | $48,935,077 | |
| 6 | APO |
Apollo Global Management, Inc.
|
289,781 | $34,283,987 | |
| 7 | AMP |
Ameriprise Financial Inc
|
59,829 | $27,447,149 | |
| 8 | KKR |
KKR & Co. Inc.
|
273,957 | $25,143,771 |
All Filings in MCN
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $304,742 | 55,207 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $320,603 | 54,992 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $317,160 | 52,860 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $340,460 | 55,180 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $357,231 | 57,157 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $388,035 | 63,301 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $429,815 | 64,056 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $465,569 | 65,389 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $527,918 | 69,463 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $531,298 | 72,681 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $744,250 | 98,838 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $611,512 | 86,494 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $485,758 | 65,643 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $512,226 | 64,431 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $504,067 | 65,041 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $359,104 | 55,589 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $338,471 | 49,922 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $393,679 | 49,707 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $398,650 | 49,707 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $392,900 | 50,051 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $395,026 | 48,829 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $436,695 | 57,764 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $188,237 | 27,887 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $133,270 | 22,286 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $106,624 | 18,905 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||