MCN
XAI Madison Equity Premium Income Fund
$5.56
+0.02 (+0.36%)
At close · Jul 2
Market Cap
$116.72M
Shares
20,993,470
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.
Holders: 46
Total Value: $27,883,603
Total Shares: 4,782,783
Institutional Ownership Trend
25 quarters
Holder Concentration
Across 46 13F filers · Δ vs Dec 31, 2025Top Holder
12.0%
−3.3 pts
Top 5
53.0%
−3.3 pts
Top 10
79.5%
+3.1 pts
HHI
748
Broadly held−65
Quarterly Activity
vs Dec 31, 2025
New
6
Increased
18
Decreased
12
Sold Out
11
Unchanged
10
Holder count:
-5
Institutional value:
-1.2%
Shares held:
+1.7%
Top Buyers
vs Dec 31, 2025| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Large GUGGENHEIM CAPITAL LLC | +244,742 | 410,159 | |
| Mid WOLVERINE ASSET MANAGEMENT LLC | +105,369 | 300,153 | |
| Mega RAYMOND JAMES FINANCIAL INC | +54,549 | 243,786 | |
| Small Quarry LP | +53,736 | 222,673 | |
| Mega TWO SIGMA INVESTMENTS, LP | +36,137 | 51,709 |
Top Sellers
vs Dec 31, 2025| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Large OSAIC HOLDINGS, INC. | −143,753 | 575,858 | |
| Small Shaker Financial Services, LLC | −110,422 | 573,686 | |
| Mega WELLS FARGO & COMPANY/MN | −42,474 | 409,609 | |
| Mega LPL Financial LLC | −17,693 | 161,581 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | −10,551 | 20,210 |
Top New Positions
vs Dec 31, 2025| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Large FIFTH THIRD BANCORP | 45,386 | $264,600 | |
| Micro ECLECTIC ASSOCIATES INC /ADV | 16,849 | $98,229 | |
| Mid Virtu Financial LLC | 11,702 | $68,222 | |
| Mid HARBOUR INVESTMENTS, INC. | 10,193 | $59,425 | |
| Small Axiom Investment Management LLC | 4,339 | $25,294 |
Top Sold-Out Positions
vs Dec 31, 2025| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Small Independent Wealth Network Inc. | 63,039 | $378,234 | |
| Mid D.A. DAVIDSON & CO. | 49,321 | $295,926 | |
| Large COMERICA BANK | 45,386 | $272,316 | |
| Small Logan Stone Capital, LLC | 23,137 | $138,822 | |
| Mid LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 19,453 | $116,718 |
| Holder | Value (USD) | % of 13F | Shares | Type | Discretion | Filed | Open | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Large OSAIC HOLDINGS, INC. | $3,357,252 | 12.04% | 575,858 | Shares | Defined | 2026-05-15 | ||||
| Small Shaker Financial Services, LLC | $3,344,589 | 11.99% | 573,686 | Shares | Sole | 2026-05-12 | ||||
| Small ABSOLUTE INVESTMENT ADVISERS, LLC | $3,305,965 | 11.86% | 567,061 | Shares | Sole | 2026-04-22 | ||||
| Large GUGGENHEIM CAPITAL LLC | $2,391,226 | 8.58% | 410,159 | Shares | Defined | 2026-05-15 | ||||
| Mega WELLS FARGO & COMPANY/MN | $2,388,020 | 8.56% | 409,609 | Shares | Defined | 2026-05-11 | ||||
| Mid WOLVERINE ASSET MANAGEMENT LLC | $1,749,891 | 6.28% | 300,153 | Shares | Defined | 2026-05-04 | ||||
| Mega MORGAN STANLEY | $1,461,982 | 5.24% | 250,769 | Shares | Defined | 2026-05-15 | ||||
| Mega Invesco Ltd. | $1,459,283 | 5.23% | 250,306 | Shares | Defined | 2026-05-12 | ||||
| Mega RAYMOND JAMES FINANCIAL INC | $1,421,272 | 5.10% | 243,786 | Shares | Defined | 2026-05-14 | ||||
| Small Quarry LP | $1,298,183 | 4.66% | 222,673 | Shares | Other | 2026-05-15 | ||||
| Mega LPL Financial LLC | $942,017 | 3.38% | 161,581 | Shares | Sole | 2026-05-06 | ||||
| Small WORLD EQUITY GROUP, INC. | $664,200 | 2.38% | 113,928 | Shares | Sole | 2026-05-06 | ||||
| Small Centurion Wealth Management LLC | $500,581 | 1.80% | 85,863 | Shares | Sole | 2026-04-13 | ||||
| Large STIFEL FINANCIAL CORP | $320,603 | 1.15% | 54,992 | Shares | Defined | 2026-05-12 | ||||
| Large Cambridge Investment Research Advisors, Inc. | $309,147 | 1.11% | 53,027 | Shares | Sole | 2026-04-30 | ||||
| Mega TWO SIGMA INVESTMENTS, LP | $301,463 | 1.08% | 51,709 | Shares | Sole | 2026-05-15 | ||||
| Mid Procyon Advisors, LLC | $301,329 | 1.08% | 51,686 | Shares | Sole | 2026-05-04 | ||||
| Mid Private Advisor Group, LLC | $280,201 | 1.00% | 48,062 | Shares | Sole | 2026-04-27 | ||||
| Large FIFTH THIRD BANCORP Bank | $264,600 | 0.95% | 45,386 | Shares | Defined | 2026-05-01 | ||||
| Mid BENJAMIN EDWARDS INC | $202,073 | 0.72% | 34,661 | Shares | Defined | 2026-05-12 | ||||
| Mega ROYAL BANK OF CANADA Bank | $200,948 | 0.72% | 34,468 | Shares | Defined | 2026-05-15 | ||||
| Micro Arlington Capital Management, Inc. | $156,442 | 0.56% | 26,834 | Shares | Sole | 2026-05-01 | ||||
| Small Hilltop Holdings Inc. | $136,591 | 0.49% | 23,429 | Shares | Defined | 2026-05-14 | ||||
| Mid AlphaCore Capital LLC | $118,086 | 0.42% | 20,255 | Shares | Sole | 2026-05-15 | ||||
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | $117,824 | 0.42% | 20,210 | Shares | Other | 2026-05-15 | ||||
| Micro ECLECTIC ASSOCIATES INC /ADV | $98,229 | 0.35% | 16,849 | Shares | Sole | 2026-04-08 | ||||
| Mega UBS Group AG | $82,878 | 0.30% | 14,216 | Shares | Defined | 2026-05-05 | ||||
| Large Cetera Investment Advisers | $81,515 | 0.29% | 13,982 | Shares | Sole | 2026-05-13 | ||||
| Large Janney Montgomery Scott LLC | $78,407 | 0.28% | 13,449 | Shares | Sole | 2026-04-22 | ||||
| Small Tactive Advisors, LLC | $70,560 | 0.25% | 12,103 | Shares | Sole | 2026-04-16 | ||||
| Mid Virtu Financial LLC | $68,222 | 0.24% | 11,702 | Shares | Defined | 2026-05-14 | ||||
| Large COMMONWEALTH EQUITY SERVICES, LLC | $67,633 | 0.24% | 11,601 | Shares | Sole | 2026-04-27 | ||||
| Micro Investmark Advisory Group LLC | $64,683 | 0.23% | 11,095 | Shares | Sole | 2026-05-15 | ||||
| Mid Stratos Wealth Partners, LTD. | $64,054 | 0.23% | 10,987 | Shares | Sole | 2026-04-28 | ||||
| Mid HARBOUR INVESTMENTS, INC. | $59,425 | 0.21% | 10,193 | Shares | Sole | 2026-05-15 | ||||
| Mid INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $39,061 | 0.14% | 6,700 | Shares | Sole | 2026-05-01 | ||||
| Mega CITIGROUP INC | $28,129 | 0.10% | 4,825 | Shares | Defined | 2026-05-11 | ||||
| Small Axiom Investment Management LLC | $25,294 | 0.09% | 4,339 | Shares | Sole | 2026-05-26 | ||||
| Mid Sound Income Strategies, LLC | $16,907 | 0.06% | 2,900 | Shares | Sole | 2026-04-27 | ||||
| Small Medallion Wealth Advisors, LLC | $14,866 | 0.05% | 2,550 | Shares | Sole | 2026-04-24 | ||||
| Small FNY Investment Advisers, LLC | $9,328 | 0.03% | 1,600 | Shares | Sole | 2026-04-15 | ||||
| Small CoreCap Advisors, LLC | $8,745 | 0.03% | 1,500 | Shares | Sole | 2026-04-07 | ||||
| Large NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $5,830 | 0.02% | 1,000 | Shares | Defined | 2026-05-07 | ||||
| Small HIGHLINE WEALTH PARTNERS LLC | $2,915 | 0.01% | 500 | Shares | Sole | 2026-04-06 | ||||
| Micro Fourth Dimension Wealth, LLC | $2,332 | 0.01% | 400 | Shares | Sole | 2026-05-11 | ||||
| Mid Farther Finance Advisors, LLC | $822 | 0.00% | 141 | Shares | Sole | 2026-04-07 | ||||
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