XAI Madison Equity Premium Income Fund - COM (MCN)

Q4 2025 13F Holders as of 31 Dec 2025

Type / Class
Equity / COM
Total 13F shares
4,681,831
Share change
+500,492
Total reported value
$28,139,667
Price per share
$6.00
Number of holders
49
Value change
+$2,999,787
Number of buys
24
Number of sells
21

Institutional Holders of XAI Madison Equity Premium Income Fund - COM (MCN) as of Q4 2025

As of 31 Dec 2025, XAI Madison Equity Premium Income Fund - COM (MCN) was held by 49 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,681,831 shares. The largest 10 holders included OSAIC HOLDINGS, INC., Shaker Financial Services, LLC, ABSOLUTE INVESTMENT ADVISERS, LLC, WELLS FARGO & COMPANY/MN, Invesco Ltd., MORGAN STANLEY, WOLVERINE ASSET MANAGEMENT LLC, RAYMOND JAMES FINANCIAL INC, LPL Financial LLC, and Quarry LP. This page lists 49 institutional shareholders reporting positions in this security for the Q4 2025 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.