Xai Madison Equity Premium IMCN

13F holders, Q2 2026 (June 30)
46holders
5new positions
5sold out
$5.52avg. 13F price*

At the end of Q2 2026, 46 institutions reported holding Xai Madison Equity Premium I (MCN) in their 13F filings, unchanged from Q1 2026. 5 opened new positions and 5 sold out. The largest holders were Absolute Investment Advisers, LLC ($4.8M), Osaic Holdings, Inc. ($3.1M) and Guggenheim Capital LLC ($2.4M).

Company
Xai Madison Equity Premium I
CUSIP
557437100
Latest filing quarter
Q2 2026

History

Number of 13F holders

0204060 Q1 2024: 41Q1 2024Q2 2024: 39Q2 2024Q3 2024: 44Q3 2024Q4 2024: 36Q4 2024Q1 2025: 42Q1 2025Q2 2025: 49Q2 2025Q3 2025: 48Q3 2025Q4 2025: 51Q4 2025Q1 2026: 46Q1 2026Q2 2026: 46Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions5$305K
Exits5$278K

All 13F filers, Q1 2026 → Q2 2026: 723,837 shares bought and 398,143 shares sold, net +325,694 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 46 holders

Absolute Investment Advisers, LLC 0.47% Add +53.8% 871,846 $4.8M
Osaic Holdings, Inc. 0.00% Reduce -2.7% 560,216 $3.1M
Guggenheim Capital LLC 0.02% Add +5.1% 431,245 $2.4M
Shaker Financial Services, LLC 0.74% Reduce -25.8% 425,590 $2.4M
Wells Fargo & Company 0.00% Add +1.5% 415,849 $2.3M
Quarry LP 0.32% Add +61.0% 358,469 $2.0M
Raymond James Financial Inc. 0.00% Add +25.7% 306,361 $1.7M
Morgan Stanley 0.00% Add +3.9% 260,509 $1.4M
Invesco Ltd. 0.00% Add +3.0% 257,791 $1.4M
LPL Financial LLC 0.00% Add +8.7% 175,664 $970K
Wolverine Asset Management LLC 0.03% Reduce -61.1% 116,693 $644K
World Equity Group, Inc. 0.14% Add +0.4% 114,407 $632K
Centurion Wealth Management LLC 0.11% Reduce -1.7% 84,426 $466K
Royal Bank of Canada 0.00% Add +94.2% 66,940 $370K
Cambridge Investment Research Advisors, Inc. 0.00% Add +10.3% 58,492 $323K
Stifel Financial Corp. 0.00% Add +0.4% 55,207 $305K
Procyon Advisors, LLC 0.01% Add +1.1% 52,234 $288K
Two Sigma Investments, LP 0.00% No change 51,709 $285K
Harbour Investments, Inc. 0.00% Add +388.8% 49,822 $275K
Private Advisor Group, LLC 0.00% Reduce -3.5% 46,369 $256K
Fifth Third Bancorp 0.00% No change 45,386 $251K
HRT Financial LP 0.00% New 39,226 $216K
Susquehanna International Group, LLP 0.00% Add +84.9% 37,372 $206K
Benjamin Edwards Inc. 0.00% Add +4.8% 36,326 $201K
Arlington Capital Management, Inc. 0.09% Add +3.0% 27,630 $153K
Hilltop Holdings Inc. 0.01% No change 23,429 $129K
Tactive Advisors, LLC 0.02% Add +40.1% 16,958 $94K
Eclectic Associates Inc. 0.01% No change 16,849 $93K
UBS Group AG 0.00% Add +1.0% 14,363 $79K
Cetera Investment Advisers 0.00% Add +2.5% 14,329 $79K
Janney Montgomery Scott LLC 0.00% Reduce -1.8% 13,212 $73K
Investmark Advisory Group LLC 0.02% Add +3.1% 11,438 $63K
Stratos Wealth Partners, LTD. 0.00% Add +2.2% 11,231 $62K
XTX Topco Ltd 0.00% New 10,795 $60K
International Assets Investment Management, LLC 0.00% Add +7.5% 7,200 $40K
Citigroup Inc. 0.00% Add +35.2% 6,525 $36K
Axiom Investment Management LLC 0.02% Add +3.8% 4,502 $25K
Blue Bell Private Wealth Management, LLC 0.00% New 2,704 $15K
Medallion Wealth Advisors, LLC 0.00% Add +0.1% 2,552 $14K
IFP Advisors, Inc 0.00% New 2,366 $13K
CoreCap Advisors, LLC 0.00% No change 1,500 $8K
FNY Investment Advisers, LLC 0.00% No change 1,600 $8K
Highline Wealth Partners LLC 0.00% No change 500 $3K
Fourth Dimension Wealth, LLC 0.00% No change 400 $2K
Institute for Wealth Management, LLC. 0.00% New 224 $1K
Farther Finance Advisors, LLC 0.00% Reduce -85.1% 21 $116

"% of holder's portfolio" is MCN's weight in each manager's 13F, not the share of Xai Madison Equity Premium I the manager owns.