XAI Madison Equity Premium Income Fund - MCN

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$28.22M
QoQ value delta ($000)
+$2.055M (+7.85%)
Implied price effect (QoQ)
-3.08%
Shares
Total shares
4,698,931
QoQ shares delta
+476,282 (+11.28%)
Total shares held by funds (by quarter)

Market chart (MCN)

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Top holders (Q4 2025)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
OSAIC HOLDINGS, INC. 4,317 719,611 0.01%
Shaker Financial Services, LLC 4,104 684,108 1.3%
ABSOLUTE INVESTMENT ADVISERS, LLC 3,255 534,643 0.37%
WELLS FARGO & COMPANY/MN 2,712 452,083 0.0%
Invesco Ltd. 1,540 256,759 0.0%
MORGAN STANLEY 1,299 216,523 0.0%
WOLVERINE ASSET MANAGEMENT LLC 1,168 194,784 0.01%
RAYMOND JAMES FINANCIAL INC 1,135 189,237 0.0%
LPL Financial LLC 1,075 179,274 0.0%
Quarry LP 1,013 168,937 0.16%
GUGGENHEIM CAPITAL LLC 992 165,417 0.01%
WORLD EQUITY GROUP, INC. 667 111,230 0.19%
Centurion Wealth Management LLC 518 86,396 0.11%
Independent Wealth Network Inc. 378 63,039 0.12%
Cambridge Investment Research Advisors, Inc. 361 60,195 0.0%
STIFEL FINANCIAL CORP 317 52,860 0.0%
Procyon Advisors, LLC 296 49,421 0.01%
D.A. DAVIDSON & CO. 295 49,321 0.0%
Private Advisor Group, LLC 288 48,026 0.0%
COMERICA BANK 272 45,386 0.0%
ROYAL BANK OF CANADA 217 36,108 0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 184 30,761 0.0%
Hilltop Holdings Inc. 164 27,429 0.01%
BENJAMIN EDWARDS INC 161 26,995 0.0%
Arlington Capital Management, Inc. 148 24,830 0.09%