Xai Madison Equity Premium IMCN
13F holders, Q2 2024 (June 30)39holders −2
5new positions
6sold out
$7.60avg. 13F price*
At the end of Q2 2024, 39 institutions reported holding Xai Madison Equity Premium I (MCN) in their 13F filings, down 2 from Q1 2024. 5 opened new positions and 6 sold out. The largest holders were Osaic Holdings, Inc. ($6.0M), Raymond James Financial Services Advisors, Inc. ($3.6M) and Morgan Stanley ($3.4M).
- Company
- Xai Madison Equity Premium I
- Filed as
- MADISON COVERED CALL & EQUIT (Q2 2024)
- CUSIP
- 557437100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $227K |
| Exits | 6 | $1.7M |
All 13F filers, Q1 2024 → Q2 2024: 139,143 shares bought and 461,375 shares sold, net −322,232 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 39 holders
| Osaic Holdings, Inc. | 0.01% | Reduce -1.4% | 787,423 | $6.0M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Reduce -3.9% | 476,735 | $3.6M |
| Morgan Stanley | 0.00% | Reduce -19.6% | 444,778 | $3.4M |
| UBS Group AG | 0.00% | Reduce -10.1% | 358,356 | $2.7M |
| LPL Financial LLC | 0.00% | Add +2.3% | 243,496 | $1.9M |
| Invesco Ltd. | 0.00% | Add +1.3% | 223,048 | $1.7M |
| NWF Advisory Services Inc. | 0.21% | Reduce -5.6% | 174,900 | $1.3M |
| Guggenheim Capital LLC | 0.01% | Add +40.1% | 171,090 | $1.3M |
| Wells Fargo & Company | 0.00% | Add +3.6% | 108,980 | $828K |
| World Equity Group, Inc. | 0.21% | Add +2.0% | 90,746 | $690K |
| IFP Advisors, Inc | 0.03% | Add +19.2% | 85,301 | $648K |
| Stifel Financial Corp. | 0.00% | Reduce -4.4% | 69,463 | $528K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +0.0% | 61,752 | $469K |
| Comerica Bank | 0.00% | No change | 48,973 | $372K |
| Private Advisor Group, LLC | 0.00% | Reduce -1.6% | 46,384 | $353K |
| Independent Wealth Network Inc. | 0.16% | Add +3.0% | 44,181 | $336K |
| Commonwealth Equity Services, LLC | 0.00% | Add +83.0% | 37,929 | $288K |
| Royal Bank of Canada | 0.00% | Reduce -32.1% | 37,247 | $283K |
| Raymond James & Associates | 0.00% | Add +34.6% | 37,101 | $282K |
| Procyon Advisors, LLC | 0.02% | Reduce -7.1% | 33,214 | $252K |
| Atria Wealth Solutions, Inc. | 0.00% | Add +4.1% | 31,862 | $242K |
| Raymond James Trust N.A. | 0.01% | No change | 27,923 | $212K |
| Hilltop Holdings Inc. | 0.02% | Reduce -8.2% | 24,529 | $186K |
| ELCO Management Co., LLC | 0.10% | No change | 23,223 | $176K |
| Stratos Wealth Partners, LTD. | 0.00% | Add +0.5% | 20,598 | $157K |
| Susquehanna International Group, LLP | 0.00% | Add +20.8% | 18,426 | $140K |
| TKG Advisors, LLC | 0.07% | New | 18,000 | $137K |
| L.M. Kohn & Company | 0.04% | No change | 17,009 | $129K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -53.0% | 12,914 | $98K |
| Financial Advocates Investment Management | 0.01% | No change | 12,063 | $92K |
| Stonebridge Capital Advisors LLC | 0.01% | No change | 10,000 | $76K |
| NewEdge Advisors, LLC | 0.00% | No change | 6,666 | $51K |
| Baldwin Wealth Partners LLC | 0.00% | No change | 5,000 | $38K |
| Raleigh Capital Management Inc. | 0.02% | New | 4,918 | $37K |
| CIBC Private Wealth Group LLC | 0.00% | New | 3,775 | $27K |
| International Assets Investment Management, LLC | 0.00% | New | 3,400 | $26K |
| Transcendent Capital Group LLC | 0.01% | Add +0.4% | 2,403 | $18K |
| Bank of America Corp. | 0.00% | No change | 853 | $6K |
| FMR LLC | 0.00% | New | 1 | $8 |
"% 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.