CITIGROUP INC

Position in MCN — XAI Madison Equity Premium Income Fund

CIK 831001 NEW YORK, NY

Position in MCN

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$36,018

+$7,889 QoQ

Shares Held

6,525

+35.2% QoQ

Ownership

0.031%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#36

of 47 holders

Holding Since

Mar 2020

11 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

CITIGROUP INC holds $1,387,084,162 across 112 Asset Management names. MCN ranks #60 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	RJF	Raymond James Financial Inc	1,311,746	$199,424,744
2	BLK	BlackRock, Inc.	175,232	$168,496,080
3	TROW	Price T Rowe Group Inc	1,374,778	$156,298,510
4	BX	Blackstone Inc.	1,225,373	$144,189,639
5	ARES	Ares Management Corp	988,889	$110,073,233
6	KKR	KKR & Co. Inc.	1,026,749	$94,235,022
7	APO	Apollo Global Management, Inc.	696,888	$82,448,817
8	STT	State Street Corp	392,837	$66,625,154

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$36,018	6,525	+35.2%	Shares	Defined	2026-08-03
2026-03-31	$28,129	4,825	0.0%	Shares	Defined	2026-05-11
2025-12-31	$28,950	4,825	0.0%	Shares	Defined	2026-02-13
2025-09-30	$29,770	4,825	+388.9%	Shares	Defined	2025-11-10
2021-09-30	$7,747	987	-89.4%	Shares	Defined	2021-11-10
2021-06-30	$75,568	9,341	+2.1%	Shares	Defined	2021-08-10
2021-03-31	$69,166	9,149	-1.1%	Shares	Defined	2021-05-13
2020-12-31	$62,464	9,254	-71.0%	Shares	Defined	2021-02-11
2020-09-30	$190,952	31,932	+0.2%	Shares	Defined	2020-11-12
2020-06-30	$179,785	31,877	+4.3%	Shares	Defined	2020-08-12
2020-03-31	$154,577	30,549	—	Shares	Defined	2020-05-12
No filing history on record for this holder in this stock.