XAI Madison Equity Premium Income Fund - COM (MCN)

Historical Holders from Q1 2014 to Q3 2025

Symbol
MCN on NYSE
Type / Class
Equity / COM
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
4,274,939
Holdings value
$26,505,258
% of all portfolios
0%
Number of holders
47
Number of buys
20
Number of sells
-22
Average buys %
+0%
Average sells %
-0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

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

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
2025 Q3 4,274,939 $26,505,258 +$511,342 $6.17 47
2025 Q2 4,201,524 $26,290,809 +$4,698,441 $6.25 48
2025 Q1 3,452,471 $21,425,761 +$128,281 $6.13 41
2024 Q4 3,417,073 $22,929,056 -$1,255,893 $6.71 34
2024 Q3 3,721,572 $26,497,076 -$2,104,123 $7.12 44
2024 Q2 3,824,660 $29,065,485 -$2,383,344 $7.6 39
2024 Q1 4,339,849 $31,723,814 -$1,292,959 $7.31 41
2023 Q4 4,513,606 $33,927,276 -$361,357 $7.53 41
2023 Q3 4,567,443 $32,292,165 +$3,886,232 $7.07 44
2023 Q2 4,015,565 $29,715,786 +$464,585 $7.4 43
2023 Q1 3,931,849 $31,163,030 +$1,135,646 $7.95 38
2022 Q4 3,692,589 $28,615,145 -$1,787,064 $7.75 39
2022 Q3 3,730,138 $24,093,733 -$3,036,874 $6.46 34
2022 Q2 4,191,055 $28,416,932 +$86,247 $6.78 39
2022 Q1 4,174,016 $33,061,946 -$1,608,067 $7.92 39
2021 Q4 4,292,185 $34,425,030 +$327,615 $8.02 40
2021 Q3 4,249,558 $33,358,775 -$664,086 $7.85 39
2021 Q2 4,335,806 $35,073,427 -$414,519 $8.09 40
2021 Q1 4,388,414 $33,181,010 -$194,145 $7.56 39
2020 Q4 3,967,822 $26,784,000 +$1,397,325 $6.75 38
2020 Q3 3,813,063 $22,797,000 -$3,183,494 $5.98 40
2020 Q2 4,381,193 $24,709,000 +$480,388 $5.64 43
2020 Q1 4,308,759 $21,807,000 +$3,222,273 $5.06 41
2019 Q4 3,612,757 $23,949,000 +$2,213,413 $6.63 41
2019 Q3 3,236,210 $20,706,000 -$1,234,430 $6.4 36
2019 Q2 3,428,189 $22,656,000 -$1,682,587 $6.61 34
2019 Q1 3,689,636 $25,180,000 -$2,655,581 $6.83 33
2018 Q4 4,117,223 $25,361,000 -$16,118,253 $6.16 37
2018 Q3 6,519,997 $50,139,209 -$2,630,832 $7.69 37
2018 Q2 6,866,284 $51,514,579 +$472,022 $7.45 31
2018 Q1 6,805,692 $49,517,079 -$2,418,824 $7.26 33
2017 Q4 7,123,664 $54,994,288 -$2,738,511 $7.72 37
2017 Q3 7,468,416 $58,612,000 -$2,673,508 $7.85 34
2017 Q2 7,808,779 $61,143,000 -$2,191,878 $7.83 32
2017 Q1 8,088,178 $64,950,000 +$633,863 $8.03 29
2016 Q4 8,023,546 $61,795,000 +$967,693 $7.7 31
2016 Q3 7,897,035 $61,435,000 +$109,381 $7.78 29
2016 Q2 7,885,533 $60,395,000 +$1,133,865 $7.66 34
2016 Q1 7,538,321 $56,292,000 +$2,489,624 $7.47 36
2015 Q4 7,243,325 $53,481,948 +$5,806,801 $7.38 38
2015 Q3 6,421,475 $45,491,000 +$4,467,886 $7.08 36
2015 Q2 5,826,581 $46,492,026 +$3,156,660 $7.98 29
2015 Q1 5,502,834 $45,177,852 +$1,242,673 $8.21 30
2014 Q4 5,340,257 $43,466,174 +$3,802,201 $8.14 35
2014 Q3 4,767,491 $40,048,286 +$3,647,049 $8.4 29
2014 Q2 4,330,744 $38,069,174 +$400,557 $8.79 25
2014 Q1 4,296,202 $35,528,656 +$2,072,191 $8.27 28