XAI Madison Equity Premium Income Fund - MCN
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| OSAIC HOLDINGS, INC. | History | Reduced | 719,611 | 4,317 | 0.01% | 0.01% | 1 | -90,756 | -11.2% | Q4 2025 | Feb 17, 2026 |
| Shaker Financial Services, LLC | History | Added to | 684,108 | 4,104 | 1.3% | 1.14% | 2 | +149,272 | 27.91% | Q4 2025 | Jan 26, 2026 |
| ABSOLUTE INVESTMENT ADVISERS, LLC | History | Added to | 534,643 | 3,255 | 0.37% | 0.15% | 3 | +339,488 | 173.96% | Q4 2025 | Jan 28, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 452,083 | 2,712 | 0.0% | 0.0% | 4 | +5,773 | 1.29% | Q4 2025 | Feb 13, 2026 |
| Invesco Ltd. | History | Reduced | 256,759 | 1,540 | 0.0% | 0.0% | 5 | -8,556 | -3.22% | Q4 2025 | Feb 19, 2026 |
| MORGAN STANLEY | History | Reduced | 216,523 | 1,299 | 0.0% | 0.0% | 6 | -11,388 | -5.0% | Q4 2025 | Feb 13, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Added to | 194,784 | 1,168 | 0.01% | 0.0% | 7 | +88,517 | 83.3% | Q4 2025 | Feb 02, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 189,237 | 1,135 | 0.0% | 0.0% | 8 | -4,585 | -2.37% | Q4 2025 | Feb 18, 2026 |
| LPL Financial LLC | History | Reduced | 179,274 | 1,075 | 0.0% | 0.0% | 9 | -36,912 | -17.07% | Q4 2025 | Feb 11, 2026 |
| Quarry LP | History | Added to | 168,937 | 1,013 | 0.16% | 0.09% | 10 | +98,797 | 140.86% | Q4 2025 | Feb 13, 2026 |
| GUGGENHEIM CAPITAL LLC | History | New | 165,417 | 992 | 0.01% | — | 11 | +165,417 | New | Q4 2025 | Feb 17, 2026 |
| WORLD EQUITY GROUP, INC. | History | Added to | 111,230 | 667 | 0.19% | 0.15% | 12 | +7,057 | 6.77% | Q4 2025 | Jan 12, 2026 |
| Centurion Wealth Management LLC | History | Reduced | 86,396 | 518 | 0.11% | 0.18% | 13 | -43,302 | -33.39% | Q4 2025 | Jan 14, 2026 |
| Independent Wealth Network Inc. | History | Added to | 63,039 | 378 | 0.12% | 0.12% | 14 | +3,907 | 6.61% | Q4 2025 | Jan 26, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 60,195 | 361 | 0.0% | 0.0% | 15 | -237 | -0.39% | Q4 2025 | Feb 05, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 52,860 | 317 | 0.0% | 0.0% | 16 | -2,320 | -4.2% | Q4 2025 | Feb 13, 2026 |
| Procyon Advisors, LLC | History | Added to | 49,421 | 296 | 0.01% | 0.02% | 17 | +877 | 1.81% | Q4 2025 | Jan 07, 2026 |
| D.A. DAVIDSON & CO. | History | Reduced | 49,321 | 295 | 0.0% | 0.0% | 18 | -3,039 | -5.8% | Q4 2025 | Jan 29, 2026 |
| Private Advisor Group, LLC | History | Added to | 48,026 | 288 | 0.0% | 0.0% | 19 | +70 | 0.15% | Q4 2025 | Feb 17, 2026 |
| COMERICA BANK | History | No change | 45,386 | 272 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| ROYAL BANK OF CANADA | History | New | 36,108 | 217 | 0.0% | — | 21 | +36,108 | New | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 30,761 | 184 | 0.0% | 0.0% | 22 | +16,651 | 118.01% | Q4 2025 | Feb 17, 2026 |
| Hilltop Holdings Inc. | History | No change | 27,429 | 164 | 0.01% | 0.01% | 23 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| BENJAMIN EDWARDS INC | History | Added to | 26,995 | 161 | 0.0% | 0.0% | 24 | +1,428 | 5.59% | Q4 2025 | Feb 02, 2026 |
| Arlington Capital Management, Inc. | History | Reduced | 24,830 | 148 | 0.09% | 0.1% | 25 | -1,661 | -6.27% | Q4 2025 | Jan 06, 2026 |
| Logan Stone Capital, LLC | History | New | 23,137 | 138 | 0.03% | — | 26 | +23,137 | New | Q4 2025 | Feb 17, 2026 |
| AlphaCore Capital LLC | History | No change | 20,255 | 121 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | Reduced | 19,453 | 116 | 0.01% | 0.01% | 28 | -10,391 | -34.82% | Q4 2025 | Feb 13, 2026 |
| NWF Advisory Services Inc. | History | Reduced | 17,100 | 102 | 0.01% | 0.06% | 29 | -76,500 | -81.73% | Q4 2025 | Mar 03, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | New | 15,572 | 93 | 0.0% | — | 30 | +15,572 | New | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Reduced | 14,450 | 86 | 0.0% | 0.0% | 31 | -8,274 | -36.41% | Q4 2025 | Jan 29, 2026 |
| Cetera Investment Advisers | History | Reduced | 13,764 | 82 | 0.0% | 0.0% | 32 | -254 | -1.81% | Q4 2025 | Feb 17, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 13,449 | 81 | 0.0% | 0.0% | 33 | +535 | 4.14% | Q4 2025 | Feb 11, 2026 |
| Tactive Advisors, LLC | History | Added to | 12,095 | 72 | 0.02% | 0.02% | 34 | +576 | 5.0% | Q4 2025 | Jan 09, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 11,474 | 68 | 0.0% | 0.0% | 35 | -3,161 | -21.6% | Q4 2025 | Feb 12, 2026 |
| JANE STREET GROUP, LLC | History | New | 11,240 | 67 | 0.0% | — | 36 | +11,240 | New | Q4 2025 | Feb 12, 2026 |
| Investmark Advisory Group LLC | History | Added to | 10,878 | 65 | 0.03% | 0.03% | 37 | +423 | 4.05% | Q4 2025 | Jan 28, 2026 |
| Stratos Wealth Partners, LTD. | History | Added to | 10,831 | 64 | 0.0% | 0.0% | 38 | +303 | 2.88% | Q4 2025 | Jan 20, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | New | 7,200 | 43 | 0.0% | — | 39 | +7,200 | New | Q4 2025 | Feb 03, 2026 |
| NewEdge Advisors, LLC | History | No change | 6,666 | 39 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| Kestra Advisory Services, LLC | History | New | 6,103 | 36 | 0.0% | — | 41 | +6,103 | New | Q4 2025 | Feb 13, 2026 |
| CITIGROUP INC | History | No change | 4,825 | 28 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Sound Income Strategies, LLC | History | No change | 2,900 | 17 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| CoreCap Advisors, LLC | History | No change | 1,500 | 9 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q4 2025 | Jan 13, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 1,000 | 6 | 0.0% | — | 45 | +1,000 | New | Q4 2025 | Feb 10, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | History | New | 500 | 3 | 0.0% | — | 46 | +500 | New | Q4 2025 | Feb 09, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | History | No change | 500 | 3 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| Fourth Dimension Wealth, LLC | History | No change | 400 | 2 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Calamos Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -92,174 | -100.0% | Q3 2025 | Oct 20, 2025 |
| Consolidated Portfolio Review Corp | History | Closed out | 0 | 0 | — | 0.06% | — | -77,130 | -100.0% | Q3 2025 | Nov 12, 2025 |
| ELCO Management Co., LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -16,823 | -100.0% | Q3 2025 | Nov 05, 2025 |
| Mariner, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,381 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Ameritas Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,350 | -100.0% | Q3 2025 | Nov 06, 2025 |
| FNY Investment Advisers, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,600 | -100.0% | Q3 2025 | Dec 15, 2025 |
| Tower Research Capital LLC (TRC) | History | New | 125 | 0 | — | — | — | +125 | New | Q4 2025 | Feb 17, 2026 |
| Farther Finance Advisors, LLC | History | No change | 141 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |