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XAI Madison Equity Premium Income Fund hedge fund holdings

MCNNYSE
$5.260.00 (0.00%)as of Oct 2, 2026

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

MCN · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (-15.4%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 20252412$7.02M$1.9M49Aug 14, 2025
Q3 20251316$2.28M$2.09M48Nov 14, 2025
Q4 20251715$5.66M$2.57M51Feb 14, 2026
Q1 20261318$3.61M$3.16M46May 15, 2026
Q2 2026176$4.1M$2.08M45Aug 14, 2026

Quarterly action breakdown

Q2 2026
45 filers
New position
5
$91.7K+16.6K sh
Increased
12
$4.01M+727K sh
Reduced
3
-$1.93M-350K sh
Out / sold
3
-$145K-26.2K sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
Absolute Investment Advisers, LLCAdded 53.75%+$1.68M$4.81M0.47%Jul 21, 2026
Shaker Financial Services, LLCReduce 25.81%-$823K$2.37M0.74%Jul 15, 2026
Quarry LPAdded 60.98%+$750K$1.98M0.16%Aug 14, 2026
Guggenheim Capital LLCAdded 5.14%+$116K$2.38M0.02%Aug 12, 2026
Tactive Advisors, LLCAdded 40.11%+$26.8K$93.6K0.02%Jul 9, 2026
Sound Income Strategies, LLCSell 100%-$17K$00.00%Jul 20, 2026
Benjamin Edwards IncAdded 4.80%+$9.19K$201K0.00%Jul 24, 2026
Centurion Wealth Management LLCReduce 1.67%-$7.93K$466K0.11%Jul 9, 2026
Arlington Capital Management, Inc.Added 2.97%+$4.39K$153K0.09%Jul 24, 2026
World Equity Group, Inc.Added 0.42%+$2.64K$632K0.14%Jul 9, 2026
Investmark Advisory Group LLCAdded 3.09%+$1.89K$63.1K0.02%Aug 7, 2026
Stratos Wealth Partners, LTD.Added 2.22%+$1.35K$62K0.00%Aug 11, 2026
Institute for Wealth Management, LLC.New Buy+$1.24K$1.24K0.00%Jul 28, 2026
Axiom Investment Management LLCAdded 3.76%+$900$24.9K0.02%Jul 31, 2026

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