HolderBook

XAI MADISON EQUITY PREMIUM I (MCN)

Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.

44
Reporting holders
$27.6M
Reported value
0.0%
Held as options
+2
Holder change

Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.

Holders

FilerValueShares Their book Held Change
ABSOLUTE INVESTMENT ADVISERS, LLC$4.8M871,8460.47%6q+53.7%+$1.7M
OSAIC HOLDINGS, INC.$3.1M560,2160.00%26q-2.7%-$86.3K
GUGGENHEIM CAPITAL LLC$2.4M431,2450.01%3q+5.1%+$116.4K
Shaker Financial Services, LLC$2.4M425,5900.74%7q-25.8%-$823.5K
WELLS FARGO & COMPANY/MN$2.3M415,8490.00%31q-49.2%-$2.2M
Quarry LP$2.0M358,4690.16%5q+61.0%+$749.6K
RAYMOND JAMES FINANCIAL INC$1.7M306,3610.00%7q+25.7%+$345.4K
MORGAN STANLEY$1.4M260,5090.00%35q+3.9%+$53.8K
Invesco Ltd.$1.4M257,7910.00%5q+3.0%+$41.3K
LPL Financial LLC$969.7K175,6640.00%31q+8.7%+$77.7K
WOLVERINE ASSET MANAGEMENT LLC$644.1K116,6930.01%8q-61.1%-$1.0M
WORLD EQUITY GROUP, INC.$631.5K114,4070.14%13qHELD
Centurion Wealth Management LLC$466.0K84,4260.11%14q-1.7%-$7.9K
ROYAL BANK OF CANADA$370.0K66,9400.00%31q+94.2%+$179.5K
STIFEL FINANCIAL CORP$304.7K55,2070.00%25qHELD
Procyon Advisors, LLC$288.3K52,2340.01%23q+1.1%+$3.0K
TWO SIGMA INVESTMENTS, LP$285.4K51,7090.00%3qHELD
HARBOUR INVESTMENTS, INC.$275.0K49,8220.00%2q+388.8%+$218.8K
Private Advisor Group, LLC$256.0K46,3690.00%22q-3.5%-$9.3K
FIFTH THIRD BANCORP$250.5K45,3860.00%2qHELD
SUSQUEHANNA INTERNATIONAL GROUP, LLP$206.3K37,3720.00%4q+84.9%+$94.7K
BENJAMIN EDWARDS INC$200.5K36,3260.00%4q+4.8%+$9.2K
Arlington Capital Management, Inc.$152.5K27,6300.09%5q+3.0%+$4.4K
Hilltop Holdings Inc.$129.3K23,4290.01%24qHELD
Tactive Advisors, LLC$93.6K16,9580.02%4q+40.1%+$26.8K
ECLECTIC ASSOCIATES INC /ADV$93.0K16,8490.01%2qHELD
UBS Group AG$79.3K14,3630.00%31q+1.0%
Cetera Investment Advisers$79.1K14,3290.00%5q+2.5%+$1.9K
Investmark Advisory Group LLC$63.1K11,4380.02%5q+3.1%+$1.9K
Stratos Wealth Partners, LTD.$62.0K11,2310.00%26q+2.2%+$1.3K
XTX Topco Ltd$59.6K10,7950.00%newNEW
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC$39.9K7,2000.00%3q+7.5%+$2.8K
CITIGROUP INC$36.0K6,5250.00%4q+35.2%+$9.4K
Axiom Investment Management LLC$24.9K4,5020.02%2q+3.8%
MERCER GLOBAL ADVISORS INC /ADV$19.5K3,5360.00%newNEW
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC$14.9K2,7040.00%newNEW
Medallion Wealth Advisors, LLC$14.2K2,5520.00%7qHELD
IFP Advisors, Inc$13.1K2,3660.00%newNEW
CoreCap Advisors, LLC$8.3K1,5000.00%8qHELD
Integrated Wealth Concepts LLC$2.9K5180.00%newNEW
HIGHLINE WEALTH PARTNERS LLC$2.8K5000.00%4qHELD
Fourth Dimension Wealth, LLC$2.2K4000.00%7qHELD
Institute for Wealth Management, LLC.$1.2K2240.00%newNEW
Cambridge Investment Research Advisors, Inc.$646116,9840.00%31q+120.6%
HRT FINANCIAL LP$21639,2260.00%newNEW
Farther Finance Advisors, LLC$116210.00%6q-85.1%
Janney Montgomery Scott LLC$7313,2120.00%14q-1.8%
FNY Investment Advisers, LLC$81,6000.00%2qHELD

Quarter by quarter

Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.

QuarterHoldersValue SharesNewAdded TrimmedOptions
Q2 202644$27.6M5,000,00162170.0%
Q1 202642$29.8M5,112,614417100.0%
Q4 202549$27.8M4,627,837913150.0%
Q3 202544$26.0M4,187,909512170.0%
Q2 202545$26.1M4,173,0541214100.0%
Q1 202538$20.8M3,354,3741010100.0%
Q4 202432$22.3M3,327,114211120.0%
Q3 202440$25.6M3,597,73298150.0%
Q2 202436$28.2M3,712,065511110.0%
Q1 202438$39.0M5,339,09251390.0%
Q4 202337$38.1M5,070,266214100.0%
Q3 202341$31.6M4,468,04161680.0%
Q2 202339$28.9M3,907,649109100.0%
Q1 202334$31.3M3,762,057310114.8%
Q4 202234$26.9M3,472,5436990.0%
Q3 202234$24.1M3,730,13821390.0%
Q2 202239$28.4M4,191,055514100.0%
Q1 202239$33.4M4,177,01626140.0%
Q4 202141$34.5M4,292,18539120.1%
Q3 202141$33.4M4,249,925013120.1%
Q2 202141$35.2M4,351,606413130.2%
Q1 202141$33.3M4,388,414511130.4%
Q4 202040$26.8M3,968,11078110.2%
Q3 202042$22.8M3,813,063511140.2%
Q2 202045$24.7M4,381,19391870.1%
Q1 202042$23.4M4,614,877612120.1%
Q4 201942$24.8M3,736,573615130.1%
Q3 201938$22.9M3,572,775510140.1%
Q2 201936$25.1M3,798,084712100.1%
Q1 201937$27.5M4,029,739513120.1%
Q4 201839$26.5M4,301,9501110.1%