XAI Madison Equity Premium Income Fund - MCN

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q1 2026 · Q4 2025
Value (USD)
Total reported value ($000)
$27.9M
QoQ value delta ($000)
-$333K (-1.18%)
Implied price effect (QoQ)
-2.86%
Shares
Total shares
4,782,783
QoQ shares delta
+81,302 (+1.73%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q1 2026)

Top 25 only Full list
Early Q2 2026 data: only 46 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
Shaker Financial Services, LLC 3,379 573,686 1.18%
OSAIC HOLDINGS, INC. 3,357 575,858 0.0%
ABSOLUTE INVESTMENT ADVISERS, LLC 3,305 567,061 0.39%
GUGGENHEIM CAPITAL LLC 2,391 410,159 0.02%
WELLS FARGO & COMPANY/MN 2,388 409,609 0.0%
WOLVERINE ASSET MANAGEMENT LLC 1,749 300,153 0.02%
MORGAN STANLEY 1,461 250,769 0.0%
Invesco Ltd. 1,459 250,306 0.0%
RAYMOND JAMES FINANCIAL INC 1,421 243,786 0.0%
Quarry LP 1,298 222,673 0.23%
LPL Financial LLC 942 161,581 0.0%
WORLD EQUITY GROUP, INC. 664 113,928 0.17%
Centurion Wealth Management LLC 500 85,863 0.11%
STIFEL FINANCIAL CORP 320 54,992 0.0%
Cambridge Investment Research Advisors, Inc. 309 53,027 0.0%
TWO SIGMA INVESTMENTS, LP 301 51,709 0.0%
Procyon Advisors, LLC 301 51,686 0.01%
Private Advisor Group, LLC 280 48,062 0.0%
FIFTH THIRD BANCORP 264 45,386 0.0%
BENJAMIN EDWARDS INC 202 34,661 0.0%
ROYAL BANK OF CANADA 201 34,468 0.0%
Arlington Capital Management, Inc. 156 26,834 0.09%
Hilltop Holdings Inc. 136 23,429 0.01%
AlphaCore Capital LLC 119 20,255 0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 117 20,210 0.0%