MCN · XAI Madison Equity Premium Income Fund · Holdings

$5.27 +0.03 (+0.57%)

Market Cap

$110.64M

20.99M

Volume · Oct 6 63.68K Avg daily vol (3M) 56.37K

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

Quarter:

Holders: 46

Total Value: $28,189,940

Total Shares: 5,108,477

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 46 13F filers · Δ vs Mar 31, 2026

Top Holder

17.1%

+5.0 pts

Top 5

53.0%

−0.1 pts

Top 10

79.6%

+0.0 pts

HHI

792

Broadly held+44

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: 0

Institutional value: +1.1%

Shares held: +6.8%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Small ABSOLUTE INVESTMENT ADVISERS, LLC	+304,785	871,846
Mid Quarry LP	+135,796	358,469
Mega RAYMOND JAMES FINANCIAL INC	+62,575	306,361
Mid HARBOUR INVESTMENTS, INC.	+39,629	49,822
Mega ROYAL BANK OF CANADA	+32,472	66,940

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mid WOLVERINE ASSET MANAGEMENT LLC	−183,460	116,693
Small Shaker Financial Services, LLC	−148,096	425,590
Large OSAIC HOLDINGS, INC.	−15,642	560,216
Large Private Advisor Group, LLC	−1,693	46,369
Small Centurion Wealth Management LLC	−1,437	84,426

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large HRT FINANCIAL LP	39,226	$216,527
Mid XTX Topco Ltd	10,795	$59,588
Small BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC	2,704	$14,926
Mid IFP Advisors, Inc	2,366	$13,060
Mid Institute for Wealth Management, LLC.	224	$1,236

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid AlphaCore Capital LLC	20,255	$118,086
Mid Virtu Financial LLC	11,702	$68,222
Large COMMONWEALTH EQUITY SERVICES, LLC	11,601	$67,633
Mid Sound Income Strategies, LLC	2,900	$16,907
Mega NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	1,000	$5,830

Filter: New 5 Increased 26 Reduced 7 Sold out 5 Unchanged 8

Showing 46 of 46

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

ABSOLUTE INVESTMENT ADVISERS, LLC

$4,812,589

17.07%

871,846

OSAIC HOLDINGS, INC.

$3,092,392

10.97%

560,216

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	560,216	$3,092,392	100.0%	Defined

GUGGENHEIM CAPITAL LLC

$2,380,471

8.44%

431,245

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GUGGENHEIM FUNDS DISTRIBUTORS, LLC	430,040	$2,373,820	99.7%	Defined
SECURITY INVESTORS LLC	1,205	$6,651	0.3%	Defined

Shaker Financial Services, LLC

$2,349,256

8.33%

425,590

WELLS FARGO & COMPANY/MN

$2,295,485

8.14%

415,849

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	5,382	$29,708	1.3%	Defined
WELLS FARGO CLEARING SERVICES, LLC	410,467	$2,265,777	98.7%	Defined

Quarry LP

$1,978,748

7.02%

358,469

RAYMOND JAMES FINANCIAL INC

$1,691,111

6.00%

306,361

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	154,742	$854,175	50.5%	Defined
Raymond James Financial Services Advisors, Inc.	151,619	$836,936	49.5%	Defined

MORGAN STANLEY

$1,438,009

5.10%

260,509

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	260,509	$1,438,009	100.0%	Defined

Invesco Ltd.

$1,423,006

5.05%

257,791

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Capital Management LLC	257,791	$1,423,006	100.0%	Defined

LPL Financial LLC

$969,665

3.44%

175,664

WOLVERINE ASSET MANAGEMENT LLC

$644,145

2.29%

116,693

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	116,693	$644,145	100.0%	Defined

WORLD EQUITY GROUP, INC.

$631,526

2.24%

114,407

Centurion Wealth Management LLC

$466,031

1.65%

84,426

ROYAL BANK OF CANADA

$369,508

1.31%

66,940

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	66,940	$369,508	100.0%	Defined

Cambridge Investment Research Advisors, Inc.

$322,875

1.15%

58,492

STIFEL FINANCIAL CORP

$304,742

1.08%

55,207

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	55,207	$304,742	100.0%	Defined

Procyon Advisors, LLC

$288,331

1.02%

52,234

TWO SIGMA INVESTMENTS, LP

$285,433

1.01%

51,709

HARBOUR INVESTMENTS, INC.

$275,017

0.98%

49,822

Private Advisor Group, LLC

$255,956

0.91%

46,369

FIFTH THIRD BANCORP

$250,530

0.89%

45,386

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	45,386	$250,530	100.0%	Defined

HRT FINANCIAL LP

$216,527

0.77%

39,226

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$206,293

0.73%

37,372

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
G1 EXECUTION SERVICES, LLC	37,372	$206,293	100.0%	Other

BENJAMIN EDWARDS INC

$200,519

0.71%

36,326

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BENJAMIN F. EDWARDS & COMPANY, INC.	36,326	$200,519	100.0%	Defined

Arlington Capital Management, Inc.

$152,517

0.54%

27,630

Hilltop Holdings Inc.

$129,328

0.46%

23,429

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Hilltop Securities Holdings LLC joint	23,429	$129,328	100.0%	Defined

Tactive Advisors, LLC

$93,608

0.33%

16,958

ECLECTIC ASSOCIATES INC /ADV

$93,006

0.33%

16,849

UBS Group AG

$79,283

0.28%

14,363

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	11,654	$64,330	81.1%	Defined
UBS AG	2,709	$14,953	18.9%	Defined

Cetera Investment Advisers

$79,096

0.28%

14,329

Janney Montgomery Scott LLC

$72,930

0.26%

13,212

Investmark Advisory Group LLC

$63,137

0.22%

11,438

Stratos Wealth Partners, LTD.

$61,995

0.22%

11,231

XTX Topco Ltd

$59,588

0.21%

10,795

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	10,795	$59,588	100.0%	Defined

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC

$39,744

0.14%

7,200

CITIGROUP INC

$36,018

0.13%

6,525

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	6,525	$36,018	100.0%	Defined

Axiom Investment Management LLC

$24,845

0.09%

4,502

BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC

$14,926

0.05%

2,704

Medallion Wealth Advisors, LLC

$14,087

0.05%

2,552

IFP Advisors, Inc

$13,060

0.05%

2,366

CoreCap Advisors, LLC

$8,280

0.03%

1,500

HIGHLINE WEALTH PARTNERS LLC

$2,760

0.01%

500

Fourth Dimension Wealth, LLC

$2,208

0.01%

400

Institute for Wealth Management, LLC.

$1,236

0.00%

224

Farther Finance Advisors, LLC

$115

0.00%

FNY Investment Advisers, LLC

0.00%

1,600

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	11,702	$68,222	100.0%	Defined

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