XAI Madison Equity Premium I (MCN): which funds own it

fondoData as of Jun 30, 2026 (Q2 2026) · updated on Nov 5, 2026

A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.

Follow MCN for free

Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 46

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$5.52

-5.3% in the quarter · reported value ÷ shares, not the quote · See current quote ↗

Quarter flow (concentrated managers)

sold out 0 · trimmed 0added 0 · new 0

Concentrated managers holding it

None in the latest quarter.

Largest holders of MCN (all 13F filers)

Absolute Investment Advisers872 KInvestment firm+305 K
Osaic Holdings560 KWealth adviser−16 K
Guggenheim Capital431 KType not verified+21 K
Shaker Financial Services426 KType not verified−148 K
Wells Fargo416 KBank or trading desk+6,240
Quarry358 KType not verified+136 K
Raymond James Financial306 KWealth adviser+63 K
Morgan Stanley261 KBank or trading desk+9,740
Invesco258 KInvestment firm+7,485
LPL Financial176 KWealth adviser+14 K

Filer	Type
Absolute Investment Advisers	Investment firm	872 K	+305 K	$4.8M
Osaic Holdings	Wealth adviser	560 K	−16 K	$3.1M
Guggenheim Capital	Type not verified	431 K	+21 K	$2.4M
Shaker Financial Services	Type not verified	426 K	−148 K	$2.4M
Wells Fargo	Bank or trading desk	416 K	+6,240	$2.3M
Quarry	Type not verified	358 K	+136 K	$2.0M
Raymond James Financial	Wealth adviser	306 K	+63 K	$1.7M
Morgan Stanley	Bank or trading desk	261 K	+9,740	$1.4M
Invesco	Investment firm	258 K	+7,485	$1.4M
LPL Financial	Wealth adviser	176 K	+14 K	$970K

Absolute Investment Advisers
Shares
872 K
Change
+305 K
See more
Type
Investment firm
Value
$4.8M
Osaic Holdings
Shares
560 K
Change
−16 K
See more
Type
Wealth adviser
Value
$3.1M
Guggenheim Capital
Shares
431 K
Change
+21 K
See more
Type
Type not verified
Value
$2.4M
Shaker Financial Services
Shares
426 K
Change
−148 K
See more
Type
Type not verified
Value
$2.4M
Wells Fargo
Shares
416 K
Change
+6,240
See more
Type
Bank or trading desk
Value
$2.3M
Quarry
Shares
358 K
Change
+136 K
See more
Type
Type not verified
Value
$2.0M
Raymond James Financial
Shares
306 K
Change
+63 K
See more
Type
Wealth adviser
Value
$1.7M
Morgan Stanley
Shares
261 K
Change
+9,740
See more
Type
Bank or trading desk
Value
$1.4M
Invesco
Shares
258 K
Change
+7,485
See more
Type
Investment firm
Value
$1.4M
LPL Financial
Shares
176 K
Change
+14 K
See more
Type
Wealth adviser
Value
$970K

The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.

Insiders (Form 4)

Officers and directors who bought (6 m)

Amount (6 m)

CEO/CFO bought (12 m)

10% owners who bought (6 m): 0

Open-market purchases, excluding 10b5-1 plans. Officers and directors only; joint filers of the same purchase count as one. 10% owners with no role are shown separately. 0 = nobody bought; “no data” = we do not have its Form 4 filings.

Each of the company's Form 4 filings, on EDGAR ↗Latest trades, with date and filing →

Above 5% (13D/13G)

This list may be incomplete: we hold 13D and 13G filings made since December 2024. A holder above 5% that has not filed anything since then is not shown here.

No recent filings.

All material events (8-K)

Earnings, agreements, financing, management changes and announcements from the last year, with a filter by type and a link to each filing.