Security key
557437100
XAI Madison Equity Premium Income Fund - COM (MCN)
CUSIP: 557437100
Q3 2024 13F Holders as of 30 Sep 2024
- Security type / class
- Equity / COM
- Total 13F shares
- 3,721,572
- Total 13F value
- $26,497,076
- Share change
- -292,645
- SEC-reported price per share
- $7.12
- Number of holders
- 44
- Value change
- -$2,104,123
- Number of buys
- 20
- Number of sells
- 23
Report period
Q3 2024
Institutions
44
Top holders
10
MCN full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2025
XAI Madison Equity Premium Income Fund SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 557437100
Recent filing periods:
Ownership snapshot
Top reported holders of MCN - XAI Madison Equity Premium Income Fund - COM (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
OSAIC HOLDINGS, INC.
Disclosed value leader
OSAIC HOLDINGS, INC.
Comparable rows
0/15
Latest evidence
30 Jun 2024
13F
3/4/5
Highest disclosed value: $5,984,634
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
OSAIC HOLDINGS, INC. has the largest disclosed position value at $5.98M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens OSAIC HOLDINGS, INC.'s linked filing trail.
Disclosed position value
Top 5
OSAIC HOLDINGS, INC.
$5.98M
Raymond James Financial Services ...
$3.62M
MORGAN STANLEY
$3.38M
UBS Group AG
$2.72M
LPL Financial LLC
$1.85M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| OSAIC HOLDINGS, INC. |
13F
Company
|
—
class O/S missing
|
$5,984,634
787,423 shares
|
— | 30 Jun 2024 |
| Raymond James Financial Services Advisors, Inc. |
13F
Company
|
—
class O/S missing
|
$3,623,188
476,735 shares
|
— | 30 Jun 2024 |
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$3,380,316
444,778 shares
|
— | 30 Jun 2024 |
| UBS Group AG |
13F
Company
|
—
class O/S missing
|
$2,723,505
358,356 shares
|
— | 30 Jun 2024 |
| LPL Financial LLC |
13F
Company
|
—
class O/S missing
|
$1,850,567
243,496 shares
|
— | 30 Jun 2024 |
| Invesco Ltd. |
13F
Company
|
—
class O/S missing
|
$1,695,165
223,048 shares
|
— | 30 Jun 2024 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
44
Shares
3,721,572
Rows available
44
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2024 vs Q1 2026 Across Filers
Q1 2026 holders
46
Q3 2024 holders
44
Holder diff
-2
| Investor | Q1 2026 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q1 2026 value | Q3 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend