XAI Madison Equity Premium Income Fund - MCN
Detailed investor-level table based on 13F positions.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Shaker Financial Services, LLC | History | Reduced | 573,686 | 3,379 | 1.18% | 1.3% | 1 | -110,422 | -16.14% | Q1 2026 | May 12, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 575,858 | 3,357 | 0.0% | 0.01% | 2 | -143,753 | -19.98% | Q1 2026 | May 15, 2026 |
| ABSOLUTE INVESTMENT ADVISERS, LLC | History | Added to | 567,061 | 3,305 | 0.39% | 0.37% | 3 | +32,418 | 6.06% | Q1 2026 | Apr 22, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Added to | 410,159 | 2,391 | 0.02% | 0.01% | 4 | +244,742 | 147.95% | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 409,609 | 2,388 | 0.0% | 0.0% | 5 | -42,474 | -9.4% | Q1 2026 | May 11, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Added to | 300,153 | 1,749 | 0.02% | 0.01% | 6 | +105,369 | 54.1% | Q1 2026 | May 04, 2026 |
| MORGAN STANLEY | History | Added to | 250,769 | 1,461 | 0.0% | 0.0% | 7 | +34,246 | 15.82% | Q1 2026 | May 15, 2026 |
| Invesco Ltd. | History | Reduced | 250,306 | 1,459 | 0.0% | 0.0% | 8 | -6,453 | -2.51% | Q1 2026 | May 12, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 243,786 | 1,421 | 0.0% | 0.0% | 9 | +54,549 | 28.83% | Q1 2026 | May 14, 2026 |
| Quarry LP | History | Added to | 222,673 | 1,298 | 0.23% | 0.16% | 10 | +53,736 | 31.81% | Q1 2026 | May 15, 2026 |
| LPL Financial LLC | History | Reduced | 161,581 | 942 | 0.0% | 0.0% | 11 | -17,693 | -9.87% | Q1 2026 | May 06, 2026 |
| WORLD EQUITY GROUP, INC. | History | Added to | 113,928 | 664 | 0.17% | 0.19% | 12 | +2,698 | 2.43% | Q1 2026 | May 06, 2026 |
| Centurion Wealth Management LLC | History | Reduced | 85,863 | 500 | 0.11% | 0.11% | 13 | -533 | -0.62% | Q1 2026 | Apr 10, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 54,992 | 320 | 0.0% | 0.0% | 14 | +2,132 | 4.03% | Q1 2026 | May 12, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 53,027 | 309 | 0.0% | 0.0% | 15 | -7,168 | -11.91% | Q1 2026 | Apr 30, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 51,709 | 301 | 0.0% | 0.0% | 16 | +36,137 | 232.06% | Q1 2026 | May 15, 2026 |
| Procyon Advisors, LLC | History | Added to | 51,686 | 301 | 0.01% | 0.01% | 17 | +2,265 | 4.58% | Q1 2026 | May 04, 2026 |
| Private Advisor Group, LLC | History | Added to | 48,062 | 280 | 0.0% | 0.0% | 18 | +36 | 0.07% | Q1 2026 | Apr 24, 2026 |
| COMERICA BANK | History | No change | 45,386 | 272 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| FIFTH THIRD BANCORP | History | New | 45,386 | 264 | 0.0% | — | 20 | +45,386 | New | Q1 2026 | May 01, 2026 |
| BENJAMIN EDWARDS INC | History | Added to | 34,661 | 202 | 0.0% | 0.0% | 21 | +7,666 | 28.4% | Q1 2026 | May 12, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 34,468 | 201 | 0.0% | 0.0% | 22 | -1,640 | -4.54% | Q1 2026 | May 15, 2026 |
| Arlington Capital Management, Inc. | History | Added to | 26,834 | 156 | 0.09% | 0.09% | 23 | +2,004 | 8.07% | Q1 2026 | May 01, 2026 |
| Hilltop Holdings Inc. | History | Reduced | 23,429 | 136 | 0.01% | 0.01% | 24 | -4,000 | -14.58% | Q1 2026 | May 14, 2026 |
| AlphaCore Capital LLC | History | No change | 20,255 | 119 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 20,210 | 117 | 0.0% | 0.0% | 26 | -10,551 | -34.3% | Q1 2026 | May 15, 2026 |
| ECLECTIC ASSOCIATES INC /ADV | History | New | 16,849 | 98 | 0.01% | — | 27 | +16,849 | New | Q1 2026 | Apr 08, 2026 |
| UBS Group AG | History | Reduced | 14,216 | 82 | 0.0% | 0.0% | 28 | -234 | -1.62% | Q1 2026 | May 05, 2026 |
| Cetera Investment Advisers | History | Added to | 13,982 | 81 | 0.0% | 0.0% | 29 | +218 | 1.58% | Q1 2026 | May 13, 2026 |
| Janney Montgomery Scott LLC | History | No change | 13,449 | 78 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Tactive Advisors, LLC | History | Added to | 12,103 | 70 | 0.02% | 0.02% | 31 | +8 | 0.07% | Q1 2026 | Apr 16, 2026 |
| Virtu Financial LLC | History | New | 11,702 | 68 | 0.0% | — | 32 | +11,702 | New | Q1 2026 | May 14, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 11,601 | 67 | 0.0% | 0.0% | 33 | +127 | 1.11% | Q1 2026 | Apr 27, 2026 |
| Investmark Advisory Group LLC | History | Added to | 11,095 | 64 | 0.03% | 0.03% | 35 | +217 | 1.99% | Q1 2026 | May 15, 2026 |
| Stratos Wealth Partners, LTD. | History | Added to | 10,987 | 64 | 0.0% | 0.0% | 34 | +156 | 1.44% | Q1 2026 | Apr 28, 2026 |
| HARBOUR INVESTMENTS, INC. | History | New | 10,193 | 59 | 0.0% | — | 36 | +10,193 | New | Q1 2026 | May 15, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | Reduced | 6,700 | 39 | 0.0% | 0.0% | 37 | -500 | -6.94% | Q1 2026 | May 01, 2026 |
| CITIGROUP INC | History | No change | 4,825 | 28 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Sound Income Strategies, LLC | History | No change | 2,900 | 16 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Medallion Wealth Advisors, LLC | History | No change | 2,550 | 14 | 0.0% | 0.01% | 40 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| FNY Investment Advisers, LLC | History | New | 1,600 | 9 | 0.0% | — | 41 | +1,600 | New | Q1 2026 | Apr 15, 2026 |
| CoreCap Advisors, LLC | History | No change | 1,500 | 8 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 1,000 | 5 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | History | No change | 500 | 2 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q1 2026 | Apr 06, 2026 |
| Fourth Dimension Wealth, LLC | History | No change | 400 | 2 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Independent Wealth Network Inc. | History | Closed out | 0 | 0 | — | 0.12% | — | -63,039 | -100.0% | Q1 2026 | Apr 20, 2026 |
| D.A. DAVIDSON & CO. | History | Closed out | 0 | 0 | — | 0.0% | — | -49,321 | -100.0% | Q1 2026 | May 05, 2026 |
| Logan Stone Capital, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -23,137 | -100.0% | Q1 2026 | May 15, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.01% | — | -19,453 | -100.0% | Q1 2026 | May 12, 2026 |
| NWF Advisory Services Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -17,100 | -100.0% | Q1 2026 | May 04, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,240 | -100.0% | Q1 2026 | May 12, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,666 | -100.0% | Q1 2026 | May 15, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,103 | -100.0% | Q1 2026 | Apr 30, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -500 | -100.0% | Q1 2026 | May 11, 2026 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | — | — | -125 | -100.0% | Q1 2026 | May 15, 2026 |
| Farther Finance Advisors, LLC | History | No change | 141 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |