MCN

XAI Madison Equity Premium Income Fund
$5.92-0.03 (-0.50%)Financial ServicesNYSE

Institutional Holders

60

as of Q4 2025

Total Shares Held

5.346436841087177e+273B

Total Value

$3.255976410440001e+110T

% of Float

—

Price History

$5.25$5.79$6.33$6.87$7.41Aug 24Jun 25Mar 26

Top Institutional Holders(Q4 2025)

#FundSharesValue% of PortfolioType
1ABSOLUTE INVESTMENT ADVISERS, LLC534,643$3.3B0.37%Share
2Shaker Financial Services, LLC684,108$4.1M1.30%Share
3OSAIC HOLDINGS, INC.717,662$4.0M0.01%Share
4WELLS FARGO & COMPANY/MN446,097$2.0M0.00%Share
5Invesco Ltd.256,759$1.5M0.00%Share
6WOLVERINE ASSET MANAGEMENT LLC194,784$1.2M0.01%Share
7Quarry LP168,937$1.0M0.16%Share
8MORGAN STANLEY216,316$1.0M0.00%Share
9LPL Financial LLC179,274$1.0M0.00%Share
10WORLD EQUITY GROUP, INC.111,230$667K0.19%Share
11Centurion Wealth Management LLC86,396$518K0.11%Share
12Independent Wealth Network Inc.63,039$378K0.12%Share
13Procyon Advisors, LLC49,421$296K0.01%Share
14D.A. DAVIDSON & CO.49,321$295K0.00%Share
15COMERICA BANK44,088$264K0.00%Share
16BENJAMIN EDWARDS INC26,995$161K0.00%Share
17Arlington Capital Management, Inc.24,830$148K0.09%Share
18Logan Stone Capital, LLC23,137$138K0.03%Share
19NWF Advisory Services Inc.17,100$102K0.01%Share
20Tactive Advisors, LLC12,095$72K0.02%Share
21UBS Group AG11,408$68K0.00%Share
22Investmark Advisory Group LLC10,878$65K0.03%Share
23Stratos Wealth Partners, LTD.10,831$64K0.00%Share
24LANDSCAPE CAPITAL MANAGEMENT, L.L.C.10,081$60K0.00%Share
25INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC7,200$43K0.00%Share
26LANDSCAPE CAPITAL MANAGEMENT, L.L.C.5,656$33K0.00%Share
27LANDSCAPE CAPITAL MANAGEMENT, L.L.C.3,716$22K0.00%Share
28UBS Group AG2,870$17K0.00%Share
29Sound Income Strategies, LLC2,900$17K0.00%Share
30CoreCap Advisors, LLC1,500$9K0.00%Share
31COMERICA BANK1,298$7K0.00%Share
32HIGHLINE WEALTH PARTNERS LLC500$3K0.00%Share
33BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC500$3K0.00%Share
34Fourth Dimension Wealth, LLC400$2K0.00%Share
35UBS Group AG172$1K0.00%Share
36JANE STREET GROUP, LLC1,074$00.00%Share
37ROYAL BANK OF CANADA36,108$00.00%Share
38TWO SIGMA INVESTMENTS, LP15,572$00.00%Share
39Hilltop Holdings Inc.27,429$00.00%Share
40GUGGENHEIM CAPITAL LLC715$00.00%Share
41GUGGENHEIM CAPITAL LLC164,702$00.00%Share
42WELLS FARGO & COMPANY/MN5,986$00.00%Share
43Tower Research Capital LLC (TRC)125$00.00%Share
44Private Advisor Group, LLC48,026$00.00%Share
45Kestra Advisory Services, LLC6,103$00.00%Share
46Janney Montgomery Scott LLC13,449$00.00%Share
47Cambridge Investment Research Advisors, Inc.60,195$00.00%Share
48AlphaCore Capital LLC20,255$00.00%Share
49MORGAN STANLEY207$00.00%Share
50Farther Finance Advisors, LLC141$00.00%Share
51SUSQUEHANNA INTERNATIONAL GROUP, LLP30,761$00.00%Share
52RAYMOND JAMES FINANCIAL INC52,003$00.00%Share
53RAYMOND JAMES FINANCIAL INC137,234$00.00%Share
54Cetera Investment Advisers13,764$00.00%Share
55OSAIC HOLDINGS, INC.1,949$00.00%Share
56NewEdge Advisors, LLC6,666$00.00%Share
57COMMONWEALTH EQUITY SERVICES, LLC11,474$00.00%Share
58STIFEL FINANCIAL CORP52,860$00.00%Share
59CITIGROUP INC4,825$00.00%Share
60JANE STREET GROUP, LLC10,166$00.00%Share