MCN
XAI Madison Equity Premium Income Fund
1W: -0.2%
1M: -7.4%
3M: -4.4%
YTD: -11.6%
1Y: -13.2%
3Y: -4.2%
5Y: +1.0%
$5.26
+0.00 (+0.00%)
Weekly Expected Move ±1.0%
$5
$5
$5
$5
$5
Institutional Ownership — MCN
53
Institutional Holders
-3 vs prior quarter
0.0%
Ownership
+0.00pp
28M
Total Invested
7
New Positions
26
Increased
12
Reduced
5
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (62 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | ABSOLUTE INVESTMENT ADVISERS, LLC | 871,846 | 5M | +304,785 | +53.7% | 6Q | SEC ↗ |
| 2 | OSAIC HOLDINGS, INC. | 560,216 | 3M | -15,642 | -2.7% | 26Q | SEC ↗ |
| 3 | GUGGENHEIM CAPITAL LLC | 431,245 | 2M | +21,086 | +5.1% | 3Q | SEC ↗ |
| 4 | Shaker Financial Services, LLC | 425,590 | 2M | -148,096 | -25.8% | 7Q | SEC ↗ |
| 5 | WELLS FARGO & COMPANY/MN | 415,849 | 2M | +6,240 | +1.5% | 54Q | SEC ↗ |
| 6 | Quarry LP | 358,469 | 2M | +135,796 | +61.0% | 5Q | SEC ↗ |
| 7 | RAYMOND JAMES FINANCIAL INC | 306,361 | 2M | +62,575 | +25.7% | 7Q | SEC ↗ |
| 8 | MORGAN STANLEY | 260,509 | 1M | +9,740 | +3.9% | 54Q | SEC ↗ |
| 9 | Invesco Ltd. | 257,791 | 1M | +7,485 | +3.0% | 5Q | SEC ↗ |
| 10 | LPL Financial LLC | 175,664 | 924K | +14,083 | +8.7% | 32Q | SEC ↗ |
| 11 | WOLVERINE ASSET MANAGEMENT LLC | 116,693 | 614K | -183,460 | -61.1% | 8Q | SEC ↗ |
| 12 | WORLD EQUITY GROUP, INC. | 114,407 | 602K | +479 | +0.4% | 13Q | SEC ↗ |
| 13 | Centurion Wealth Management LLC | 84,426 | 444K | -1,437 | -1.7% | 8Q | SEC ↗ |
| 14 | ROYAL BANK OF CANADA | 66,940 | 352K | +32,472 | +94.2% | 54Q | SEC ↗ |
| 15 | Cambridge Investment Research Advisors | 58,492 | 308K | +5,465 | +10.3% | 43Q | SEC ↗ |
| 16 | STIFEL FINANCIAL CORP | 55,207 | 290K | +215 | +0.4% | 25Q | SEC ↗ |
| 17 | Procyon Advisors, LLC | 52,234 | 275K | +548 | +1.1% | 23Q | SEC ↗ |
| 18 | TWO SIGMA INVESTMENTS, LP | 51,709 | 272K | — | +0.0% | 3Q | SEC ↗ |
| 19 | HARBOUR INVESTMENTS, INC. | 49,822 | 262K | +39,629 | +388.8% | 2Q | SEC ↗ |
| 20 | Private Advisor Group, LLC | 46,369 | 244K | -1,693 | -3.5% | 22Q | SEC ↗ |
| 21 | FIFTH THIRD BANCORP | 45,386 | 239K | — | +0.0% | 2Q | SEC ↗ |
| 22 | HRT FINANCIAL LP NEW | 39,226 | 206K | — | +0.0% | 1Q | SEC ↗ |
| 23 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 37,372 | 197K | +17,162 | +84.9% | 4Q | SEC ↗ |
| 24 | BENJAMIN EDWARDS INC | 36,326 | 191K | +1,665 | +4.8% | 4Q | SEC ↗ |
| 25 | Arlington Capital Management, Inc. | 27,630 | 145K | +796 | +3.0% | 5Q | SEC ↗ |
| 26 | Hilltop Holdings Inc. | 23,429 | 123K | — | +0.0% | 24Q | SEC ↗ |
| 27 | Tactive Advisors, LLC | 16,958 | 89K | +4,855 | +40.1% | 4Q | SEC ↗ |
| 28 | ECLECTIC ASSOCIATES INC /ADV | 16,849 | 89K | — | +0.0% | 2Q | SEC ↗ |
| 29 | UBS Group AG | 14,363 | 76K | +147 | +1.0% | 47Q | SEC ↗ |
| 30 | Cetera Investment Advisers | 14,329 | 75K | +347 | +2.5% | 5Q | SEC ↗ |
| 31 | Janney Montgomery Scott LLC | 13,212 | 69K | -237 | -1.8% | 14Q | SEC ↗ |
| 32 | Investmark Advisory Group LLC | 11,438 | 60K | +343 | +3.1% | 5Q | SEC ↗ |
| 33 | Stratos Wealth Partners, LTD. | 11,231 | 59K | +244 | +2.2% | 26Q | SEC ↗ |
| 34 | XTX Topco Ltd NEW | 10,795 | 57K | — | +0.0% | 1Q | SEC ↗ |
| 35 | INTERNATIONAL ASSETS INVESTMENT MANAGE | 7,200 | 38K | +500 | +7.5% | 3Q | SEC ↗ |
| 36 | CITIGROUP INC | 6,525 | 34K | +1,700 | +35.2% | 4Q | SEC ↗ |
| 37 | Axiom Investment Management LLC | 4,502 | 24K | +163 | +3.8% | 2Q | SEC ↗ |
| 38 | MERCER GLOBAL ADVISORS INC /ADV NEW | 3,536 | 19K | — | +0.0% | 1Q | SEC ↗ |
| 39 | BLUE BELL PRIVATE WEALTH MANAGEMENT, L NEW | 2,704 | 14K | — | +0.0% | 1Q | SEC ↗ |
| 40 | Medallion Wealth Advisors, LLC | 2,552 | 13K | +2 | +0.1% | 7Q | SEC ↗ |
| 41 | IFP Advisors, Inc NEW | 2,366 | 12K | — | +0.0% | 1Q | SEC ↗ |
| 42 | FNY Investment Advisers, LLC | 1,600 | 8K | — | +0.0% | 2Q | SEC ↗ |
| 43 | CoreCap Advisors, LLC | 1,500 | 8K | — | +0.0% | 8Q | SEC ↗ |
| 44 | Integrated Wealth Concepts LLC NEW | 518 | 3K | — | +0.0% | 1Q | SEC ↗ |
| 45 | HIGHLINE WEALTH PARTNERS LLC | 500 | 3K | — | +0.0% | 4Q | SEC ↗ |
| 46 | Fourth Dimension Wealth, LLC | 400 | 2K | — | +0.0% | 7Q | SEC ↗ |
| 47 | Institute for Wealth Management, LLC. NEW | 224 | 1K | — | +0.0% | 1Q | SEC ↗ |
| 48 | Farther Finance Advisors, LLC | 21 | 0K | -120 | -85.1% | 6Q | SEC ↗ |
| 49 | Independent Wealth Network Inc. | 0 | 0K | -63,039 | -100.0% | 12Q | SEC ↗ |
| 50 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT | 0 | 0K | -1,000 | -100.0% | 2Q | SEC ↗ |
Recent Activity
New Positions (7)
| Holder | Shares | Value |
|---|---|---|
| HRT FINANCIAL LP | 39,226 | 206K |
| XTX Topco Ltd | 10,795 | 57K |
| MERCER GLOBAL ADVISORS INC /ADV | 3,536 | 19K |
| BLUE BELL PRIVATE WEALTH MANAGEMENT | 2,704 | 14K |
| IFP Advisors, Inc | 2,366 | 12K |
| Integrated Wealth Concepts LLC | 518 | 3K |
| Institute for Wealth Management, LL | 224 | 1K |
Sold Out (14)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Independent Wealth Network Inc. | 63,039 | 332K |
| D.A. DAVIDSON & CO. | 49,321 | 259K |
| Logan Stone Capital, LLC | 23,137 | 122K |
| AlphaCore Capital LLC | 20,255 | 107K |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C | 19,453 | 102K |
| NWF Advisory Services Inc. | 17,100 | 90K |
| Virtu Financial LLC | 11,702 | 62K |
| COMMONWEALTH EQUITY SERVICES, LLC | 11,601 | 61K |
| JANE STREET GROUP, LLC | 11,240 | 59K |
| NewEdge Advisors, LLC | 6,666 | 35K |
| Kestra Advisory Services, LLC | 6,103 | 32K |
| Sound Income Strategies, LLC | 2,900 | 15K |
| NORTHWESTERN MUTUAL WEALTH MANAGEME | 1,000 | 5K |
| Tower Research Capital LLC (TRC) | 125 | 1K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| ABSOLUTE INVESTMENT ADVISERS, LLC | +304,785 | +53.7% | 871,846 |
| Quarry LP | +135,796 | +61.0% | 358,469 |
| RAYMOND JAMES FINANCIAL INC | +62,575 | +25.7% | 306,361 |
| HARBOUR INVESTMENTS, INC. | +39,629 | +388.8% | 49,822 |
| ROYAL BANK OF CANADA | +32,472 | +94.2% | 66,940 |
| GUGGENHEIM CAPITAL LLC | +21,086 | +5.1% | 431,245 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | +17,162 | +84.9% | 37,372 |
| LPL Financial LLC | +14,083 | +8.7% | 175,664 |
| MORGAN STANLEY | +9,740 | +3.9% | 260,509 |
| Invesco Ltd. | +7,485 | +3.0% | 257,791 |
| WELLS FARGO & COMPANY/MN | +6,240 | +1.5% | 415,849 |
| Cambridge Investment Research Advis | +5,465 | +10.3% | 58,492 |
| Tactive Advisors, LLC | +4,855 | +40.1% | 16,958 |
| CITIGROUP INC | +1,700 | +35.2% | 6,525 |
| BENJAMIN EDWARDS INC | +1,665 | +4.8% | 36,326 |
| Arlington Capital Management, Inc. | +796 | +3.0% | 27,630 |
| Procyon Advisors, LLC | +548 | +1.1% | 52,234 |
| INTERNATIONAL ASSETS INVESTMENT MAN | +500 | +7.5% | 7,200 |
| WORLD EQUITY GROUP, INC. | +479 | +0.4% | 114,407 |
| Cetera Investment Advisers | +347 | +2.5% | 14,329 |
Biggest Decreases (7)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| WOLVERINE ASSET MANAGEMENT LLC | -183,460 | -61.1% | 116,693 |
| Shaker Financial Services, LLC | -148,096 | -25.8% | 425,590 |
| OSAIC HOLDINGS, INC. | -15,642 | -2.7% | 560,216 |
| Private Advisor Group, LLC | -1,693 | -3.5% | 46,369 |
| Centurion Wealth Management LLC | -1,437 | -1.7% | 84,426 |
| Janney Montgomery Scott LLC | -237 | -1.8% | 13,212 |
| Farther Finance Advisors, LLC | -120 | -85.1% | 21 |