Xai Madison Equity Premium IMCN

13F holders, Q2 2025 (June 30)
49holders +7
12new positions
5sold out
1famous investor
$6.26avg. 13F price*

At the end of Q2 2025, 49 institutions reported holding Xai Madison Equity Premium I (MCN) in their 13F filings, up 7 from Q1 2025. 12 opened new positions and 5 sold out. The largest holders were Osaic Holdings, Inc. ($5.2M), Shaker Financial Services, LLC ($2.9M) and Wells Fargo & Company ($2.6M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

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 2025 → Q2 2025

InstitutionsTotal Value
New Positions12$2.4M
Exits5$554K

All 13F filers, Q1 2025 → Q2 2025: 1,070,686 shares bought and 321,633 shares sold, net +749,053 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 49 holders

Osaic Holdings, Inc. 0.01% Add +7.8% 836,592 $5.2M
Shaker Financial Services, LLC 1.04% Add +27.2% 455,480 $2.9M
Wells Fargo & Company 0.00% Add +140.9% 419,467 $2.6M
LPL Financial LLC 0.00% Add +1.5% 246,317 $1.5M
Morgan Stanley 0.00% Add +14.5% 225,041 $1.4M
Invesco Ltd. 0.00% New 208,751 $1.3M
Absolute Investment Advisers, LLC 0.16% Add +348.9% 203,355 $1.3M
Raymond James Financial Inc. 0.00% Reduce -19.4% 185,906 $1.2M
Centurion Wealth Management LLC 0.31% Add +1.2% 173,615 $1.1M
NWF Advisory Services Inc. 0.09% Reduce -1.6% 120,800 $755K
World Equity Group, Inc. 0.17% Add +8.4% 99,263 $620K
Consolidated Portfolio Review Corp 0.08% Reduce -1.7% 92,464 $578K
Calamos Advisors LLC 0.00% Add +31.1% 75,714 $473K
Quarry LP 0.11% New 70,140 $438K
Landscape Capital Management, L.L.C. 0.03% Add +78.3% 61,663 $385K
Cambridge Investment Research Advisors, Inc. 0.00% Reduce -3.5% 58,388 $365K
Stifel Financial Corp. 0.00% Reduce -9.7% 57,157 $357K
Independent Wealth Network Inc. 0.13% Add +5.7% 55,611 $348K
Royal Bank of Canada 0.00% Add +19.0% 52,574 $329K
Private Advisor Group, LLC 0.00% Reduce -1.9% 47,907 $299K
Procyon Advisors, LLC 0.03% Add +51.2% 47,880 $299K
D.A. Davidson & Co. 0.00% Add +31.1% 45,529 $285K
Comerica Bank 0.00% No change 45,386 $284K
Guggenheim Capital LLC 0.00% Reduce -58.6% 37,496 $234K
Arlington Capital Management, Inc. 0.16% New 29,175 $182K
Hilltop Holdings Inc. 0.01% No change 28,429 $178K
UBS Group AG 0.00% Reduce -76.5% 24,759 $155K
L.M. Kohn & Company 0.04% No change 20,994 $131K
AlphaCore Capital LLC 0.00% No change 20,255 $128K
ELCO Management Co., LLC 0.06% Reduce -11.7% 18,823 $118K
Stratos Wealth Partners, LTD. 0.00% Reduce -18.2% 18,626 $116K
Citadel Advisors 0.00% New 15,684 $98K
Cetera Investment Advisers 0.00% New 14,099 $88K
Janney Montgomery Scott LLC 0.00% No change 12,914 $81K
Commonwealth Equity Services, LLC 0.00% Reduce -58.3% 10,692 $67K
Mariner, LLC 0.00% New 10,441 $65K
Avantax Advisory Services, Inc. 0.00% New 10,266 $64K
Investmark Advisory Group LLC 0.03% New 10,254 $64K
Bank of America Corp. 0.00% New 7,692 $48K
NewEdge Advisors, LLC 0.00% No change 6,666 $42K
Wolverine Asset Management LLC 0.00% Reduce -79.0% 4,945 $31K
Ameritas Advisory Services, LLC 0.00% New 4,350 $27K
Fourth Dimension Wealth, LLC 0.01% No change 3,665 $23K
Sound Income Strategies, LLC 0.00% New 2,900 $18K
Medallion Wealth Advisors, LLC 0.01% No change 2,550 $16K
FNY Investment Advisers, LLC 0.00% No change 1,600 $10K
CoreCap Advisors, LLC 0.00% No change 1,500 $9K
Tower Research Capital LLC (TRC) 0.00% New 158 $988
Farther Finance Advisors, LLC 0.00% No change 141 $881

"% 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.