WORLD EQUITY GROUP, INC.
Position in MCN — XAI Madison Equity Premium Income Fund
CIK 878770
SCHAUMBURG, IL
Position in MCN
as of Jun 30, 2026
· filed Jul 9, 2026
Position Value
$631,526
-$32,674 QoQ
Shares Held
114,407
+0.4% QoQ
Ownership
0.545%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#12
of 47 holders
Holding Since
Mar 2022
17 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, 2026WORLD EQUITY GROUP, INC. holds $7,893,166 across 14 Asset Management names. MCN ranks #6 (8.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ACV |
Virtus Diversified Income & Convertible Fund
|
41,950 | $1,188,863 | |
| 2 | PDI |
PIMCO Dynamic Income Fund
|
48,879 | $816,279 | |
| 3 | AAMI |
Acadian Asset Management Inc.
|
9,801 | $700,967 | |
| 4 | SPXX |
Nuveen S&P 500 Dynamic Overwrite Fund
|
37,429 | $697,676 | |
| 5 | BPRE |
Bluerock Private Real Estate Fund
|
50,475 | $656,679 | |
| 6 | MCN |
XAI Madison Equity Premium Income Fund
This page
|
114,407 | $631,526 | |
| 7 | CCD |
Calamos Dynamic Convertible & Income Fund
|
23,119 | $595,776 | |
| 8 | DNP |
Dnp Select Income Fund Inc
|
51,091 | $551,271 |
All Filings in MCN
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $631,526 | 114,407 | Shares | Sole | 2026-07-09 | |
| 2026-03-31 | $664,200 | 113,928 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $667,380 | 111,230 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $642,747 | 104,173 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $620,393 | 99,263 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $561,391 | 91,581 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $1,279,033 | 190,616 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $652,056 | 91,581 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $689,669 | 90,746 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $650,524 | 88,991 | Shares | Sole | 2024-07-18 | |
| 2023-12-31 | $637,542 | 84,667 | Shares | Sole | 2024-07-22 | |
| 2023-09-30 | $591,631 | 83,682 | Shares | Sole | 2024-07-22 | |
| 2023-06-30 | $605,993 | 81,891 | Shares | Sole | 2024-08-26 | |
| 2022-12-31 | $614,737 | 79,321 | Shares | Sole | 2024-09-06 | |
| 2022-09-30 | $506,451 | 78,398 | Shares | Sole | 2024-09-06 | |
| 2022-06-30 | $524,202 | 77,316 | Shares | Sole | 2024-09-06 | |
| 2022-03-31 | $543,304 | 68,599 | Shares | Sole | 2024-09-06 | |
| No filing history on record for this holder in this stock. | ||||||