Xai Madison Equity Premium IMCN
13F holders, Q3 2024 (September 30)44holders +5
9new positions
5sold out
$7.12avg. 13F price*
At the end of Q3 2024, 44 institutions reported holding Xai Madison Equity Premium I (MCN) in their 13F filings, up 5 from Q2 2024. 9 opened new positions and 5 sold out. The largest holders were Osaic Holdings, Inc. ($5.7M), UBS Group AG ($2.5M) and Morgan Stanley ($2.4M).
- Company
- Xai Madison Equity Premium I
- Filed as
- MADISON COVERED CALL & EQUIT (Q3 2024)
- CUSIP
- 557437100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $1.2M |
| Exits | 5 | $338K |
All 13F filers, Q2 2024 → Q3 2024: 209,190 shares bought and 484,264 shares sold, net −275,074 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 44 holders
| Osaic Holdings, Inc. | 0.01% | Add +1.1% | 796,492 | $5.7M |
| UBS Group AG | 0.00% | Reduce -3.8% | 344,737 | $2.5M |
| Morgan Stanley | 0.00% | Reduce -23.9% | 338,592 | $2.4M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -29.8% | 334,706 | $2.4M |
| LPL Financial LLC | 0.00% | Add +2.7% | 250,042 | $1.8M |
| Guggenheim Capital LLC | 0.01% | Add +5.0% | 179,616 | $1.3M |
| Centurion Wealth Management LLC | 0.39% | — | 170,386 | $1.2M |
| NWF Advisory Services Inc. | 0.16% | Reduce -12.9% | 152,300 | $1.1M |
| Wells Fargo & Company | 0.00% | Reduce -0.9% | 107,992 | $769K |
| World Equity Group, Inc. | 0.24% | Add +0.9% | 91,581 | $652K |
| Invesco Ltd. | 0.00% | Reduce -60.9% | 87,158 | $621K |
| Consolidated Portfolio Review Corp | 0.14% | New | 85,814 | $611K |
| IFP Advisors, Inc | 0.02% | No change | 85,301 | $607K |
| Stifel Financial Corp. | 0.00% | Reduce -5.9% | 65,389 | $466K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -0.8% | 61,263 | $436K |
| Comerica Bank | 0.00% | Reduce -0.2% | 48,886 | $348K |
| Private Advisor Group, LLC | 0.00% | Add +0.1% | 46,422 | $331K |
| Independent Wealth Network Inc. | 0.14% | Add +1.2% | 44,699 | $318K |
| Royal Bank of Canada | 0.00% | Add +12.8% | 41,995 | $299K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -1.1% | 37,523 | $267K |
| Raymond James & Associates | 0.00% | Reduce -2.1% | 36,320 | $259K |
| Procyon Advisors, LLC | 0.02% | Reduce -3.9% | 31,914 | $227K |
| D.A. Davidson & Co. | 0.00% | New | 29,903 | $213K |
| Atria Wealth Solutions, Inc. | 0.00% | Reduce -6.6% | 29,751 | $212K |
| Jane Street Group, LLC | 0.00% | New | 27,017 | $192K |
| Hilltop Holdings Inc. | 0.01% | Reduce -3.3% | 23,729 | $169K |
| ELCO Management Co., LLC | 0.09% | Reduce -4.3% | 22,223 | $158K |
| L.M. Kohn & Company | 0.04% | Add +29.7% | 22,059 | $157K |
| Stratos Wealth Partners, LTD. | 0.00% | Add +0.6% | 20,717 | $148K |
| TKG Advisors, LLC | 0.06% | No change | 18,000 | $128K |
| Susquehanna International Group, LLP | 0.00% | Reduce -29.4% | 13,015 | $93K |
| Janney Montgomery Scott LLC | 0.00% | No change | 12,914 | $92K |
| Virtu Financial LLC | 0.00% | New | 12,140 | $86K |
| Goldman Sachs Group Inc. | 0.00% | New | 11,200 | $80K |
| Stonebridge Capital Advisors LLC | 0.01% | No change | 10,000 | $71K |
| NewEdge Advisors, LLC | 0.00% | No change | 6,666 | $47K |
| Baldwin Wealth Partners LLC | 0.00% | No change | 5,000 | $36K |
| International Assets Investment Management, LLC | 0.00% | No change | 3,400 | $24K |
| Raleigh Capital Management Inc. | 0.01% | Reduce -38.2% | 3,040 | $22K |
| Oarsman Capital, Inc. | 0.00% | New | 3,000 | $21K |
| Wolverine Asset Management LLC | 0.00% | New | 2,949 | $21K |
| Transcendent Capital Group LLC | 0.01% | Add +0.5% | 2,415 | $17K |
| CoreCap Advisors, LLC | 0.00% | New | 1,500 | $11K |
| Tower Research Capital LLC (TRC) | 0.00% | New | 206 | $1K |
"% 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.