XAI Madison Equity Premium Income Fund - COM (MCN)

Q2 2025 13F Holders as of 30 Jun 2025

Type / Class
Equity / COM
Total 13F shares
4,201,524
Share change
+749,053
Total reported value
$26,290,809
Price per share
$6.25
Number of holders
48
Value change
+$4,698,441
Number of buys
26
Number of sells
17

Institutional Holders of XAI Madison Equity Premium Income Fund - COM (MCN) as of Q2 2025

As of 30 Jun 2025, XAI Madison Equity Premium Income Fund - COM (MCN) was held by 48 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,201,524 shares. The largest 10 holders included OSAIC HOLDINGS, INC., Shaker Financial Services, LLC, WELLS FARGO & COMPANY/MN, LPL Financial LLC, MORGAN STANLEY, Invesco Ltd., ABSOLUTE INVESTMENT ADVISERS, LLC, RAYMOND JAMES FINANCIAL INC, Centurion Wealth Management LLC, and NWF Advisory Services Inc.. This page lists 48 institutional shareholders reporting positions in this security for the Q2 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.