MCNNYSEFiscal year ends September 30
XAI Madison Equity Premium Income Fund
$5.29+0.02 (+0.38%)
Close on Oct 19, 2026
- Market cap
- –
- P/E (TTM)
- –
- Dividend yield
- –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
5M
Shares held, 13F filers
Institutional holders
47
6 new, 5 sold out
Net institutional buying
0M
In Q2 2026
Insider trades, 12 months
0 buys · 0 sales
Open-market trades only
Shares held by institutions
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of MCN | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| Absolute Investment Advisers, LLC | 871,846 | – | $4.81M | +304,785 | 0.47% |
| Osaic Holdings, Inc. | 560,216 | – | $3.09M | −15,642 | 0.00% |
| Guggenheim Capital LLC | 431,245 | – | $2.38M | +21,086 | 0.01% |
| Shaker Financial Services, LLC | 425,590 | – | $2.37M | −148,096 | 0.74% |
| Wells Fargo & Company/Mn | 415,849 | – | $2.30M | +6,240 | 0.00% |
| Quarry LP | 358,469 | – | $1.98M | +135,796 | 0.16% |
| Raymond James Financial Inc | 306,361 | – | $1.69M | +62,575 | 0.00% |
| Morgan Stanley | 260,509 | – | $1.44M | +9,740 | 0.00% |
| Invesco Ltd. | 257,791 | – | $1.42M | +7,485 | 0.00% |
| LPL Financial LLC | 175,664 | – | $969.66K | +14,083 | 0.00% |
| Cambridge Investment Research Advisors, Inc. | 116,984 | – | $646 | +63,957 | 0.00% |
| Wolverine Asset Management LLC | 116,693 | – | $644.15K | −183,460 | 0.01% |
| World Equity Group, Inc. | 114,407 | – | $631.52K | +479 | 0.14% |
| Centurion Wealth Management LLC | 84,426 | – | $466.03K | −1,437 | 0.11% |
| Royal Bank of Canada | 66,940 | – | $370.00K | +32,472 | 0.00% |
| Stifel Financial Corp | 55,207 | – | $304.74K | +215 | 0.00% |
| Procyon Advisors, LLC | 52,234 | – | $288.33K | +548 | 0.01% |
| Two Sigma Investments, LP | 51,709 | – | $285.43K | – | 0.00% |
| Harbour Investments, Inc. | 49,822 | – | $275.02K | +39,629 | 0.00% |
| Private Advisor Group, LLC | 46,369 | – | $255.96K | −1,693 | 0.00% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|
| Q2 2026 | 47 | 5M | 6 / 26 | 7 / 5 | 1M | 0M |
| Q1 2026 | 46 | 5M | 6 / 18 | 12 / 10 | 1M | 1M |
| Q4 2025 | 51 | 5M | 9 / 15 | 16 / 6 | 1M | 1M |
| Q3 2025 | 48 | 4M | 5 / 15 | 17 / 5 | 0M | 0M |
| Q2 2025 | 49 | 4M | 12 / 14 | 12 / 5 | 1M | 0M |
| Q1 2025 | 42 | 3M | 11 / 12 | 12 / 5 | 1M | 1M |
| Q4 2024 | 36 | 3M | 5 / 12 | 14 / 11 | 1M | 1M |
| Q3 2024 | 44 | 4M | 10 / 11 | 17 / 5 | 0M | 0M |
| Q2 2024 | 39 | 4M | 5 / 13 | 12 / 6 | 0M | 2M |
| Q1 2024 | 41 | 5M | 5 / 17 | 11 / 5 | 1M | 0M |
| Q4 2023 | 41 | 5M | 4 / 18 | 11 / 7 | 1M | 0M |
| Q3 2023 | 44 | 5M | 6 / 21 | 9 / 5 | 1M | 0M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of MCN | Value | % of fund | As of |
|---|---|---|---|---|---|
| Invesco CEF Income Composite ETF | 252,487 | – | $1.48M | 0.18% | May 31, 2026 |
| Absolute Cef Opportunities | 42,752 | – | $235.99K | 4.83% | Jun 30, 2026 |
| Multi-Hedge Strategies Fund | 890 | – | $4.91K | 0.02% | Jun 30, 2026 |
| Guggenheim Multi-Hedge Strategies Fund | 315 | – | $1.74K | 0.02% | Jun 30, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | Latest filing |
|---|---|---|---|
| Lisa Woo | Assistant Treasurer | – | Mar 20, 2025 |
| Madeline Arment | Assistant Treasurer | – | Feb 27, 2025 |
| Benjamin McCulloch | Secretary & CLO | – | Dec 2, 2024 |
| Randi Jean Roessler | Chief Compliance Officer | – | Dec 2, 2024 |
| Kimberly Ann Flynn | Vice President | – | Dec 2, 2024 |
| Derek Jason Mullins | Treasurer & PFO | – | Dec 2, 2024 |
| Theodore J. Brombach | President & CEO | – | Dec 2, 2024 |
| John Yogi Spence | – | 2,574 | Nov 14, 2025 |
| Gregory Dingens | – | – | Dec 2, 2024 |
| Danielle Cupps | – | – | Dec 2, 2024 |
| Philip G. Franklin | – | – | Dec 2, 2024 |
| William T. Meyers | – | – | Dec 2, 2024 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| John Yogi Spence – | Dec 19, 2024 | Buy | +2,000 | $6.63 | $13.26K | 2,000 |
| John Yogi Spence – | Dec 19, 2024 | Buy | +500 | $6.60 | $3.30K | 2,500 |
| James R. Imhoff JR – | Dec 31, 2021 | Buy | +4,718 | $8.02 | $37.84K | 52,945 |
| James R. Imhoff JR Director | Dec 31, 2019 | Buy | +4,325 | $6.63 | $28.67K | 42,643 |
| James R. Imhoff JR Director | Dec 31, 2018 | Buy | +2,266 | $6.16 | $13.96K | 38,319 |
| Richard E. Struthers Director | Oct 8, 2018 | Other | +672 | $8.16 | $5.48K | 1,372 |
| James R. Imhoff JR Director | Oct 8, 2018 | Other | +19,741 | $8.16 | $161.09K | 36,053 |
| James R. Imhoff JR Director | Dec 31, 2017 | Buy | +1,411 | $7.72 | $10.89K | 16,312 |
| Richard E. Struthers Director | Dec 18, 2017 | Buy | +700 | $7.53 | $5.27K | 700 |
| Kay Frank President | Dec 31, 2016 | Sale | −8,507.3 | $7.70 | $65.51K | 0 |
| James R. Imhoff JR Director | Dec 31, 2016 | Buy | +1,320 | $7.70 | $10.16K | 14,902 |
| James R. Imhoff JR Director | Dec 31, 2015 | Buy | +1,473 | $7.38 | $10.87K | 13,582 |
| Philip E. Blake Director | Dec 31, 2015 | Buy | +2 | $7.38 | $15 | 2,806 |
| Kay Frank President | Dec 31, 2015 | Buy | +753.68 | $7.38 | $5.56K | 8,507 |
| Philip E. Blake Director | Dec 31, 2014 | Buy | +4 | $8.14 | $33 | 2,804 |
| James R. Imhoff JR Director | Dec 31, 2014 | Buy | +980 | $11.87 | $11.63K | 12,109 |
| Kay Frank President | Dec 31, 2014 | Buy | +628.4 | $8.14 | $5.12K | 7,754 |
| Philip E. Blake Director | Nov 21, 2014 | Buy | +1,200 | $8.52 | $10.22K | 2,700 |
| Lorence D. Wheeler Director | Feb 14, 2014 | Sale | −1,825 | $8.26 | $15.07K | 4,124 |
| Kay Frank President | Dec 31, 2013 | Buy | +599.69 | $8.17 | $4.90K | 7,125 |
| James R. Imhoff JR Director | Dec 31, 2013 | Buy | +710 | $8.17 | $5.80K | 11,129 |
| Lorence D. Wheeler Director | Dec 31, 2013 | Buy | +464.99 | $8.17 | $3.80K | 5,949 |
| Lorence D. Wheeler Director | Dec 13, 2013 | Sale | −1,265 | $7.90 | $9.99K | 5,949 |
| Lorence D. Wheeler Director | Dec 31, 2012 | Buy | +3,519 | $7.62 | $26.81K | 6,749 |
| James R. Imhoff JR Director | Dec 31, 2012 | Buy | +5,419 | $7.62 | $41.29K | 10,419 |
| Randall C. Barnes Director | May 1, 2009 | Sale | −2,450 | $6.60 | $16.17K | 117 |
| Randall C. Barnes Director | May 1, 2009 | Sale | −117 | $6.61 | $773 | 0 |
| Securities Inc Claymore – | Mar 24, 2009 | Sale | −7,374 | $5.71 | $42.11K | 0 |
| Jay Sekelsky Vice President | Dec 1, 2008 | Buy | +5,000 | $5.42 | $27.10K | 5,000 |
| Frank E. Burgess Senior Vice President, Director | Nov 24, 2008 | Buy | +5,000 | $5.20 | $26.00K | 43,000 |
| Frank E. Burgess Senior Vice President, Director | Oct 9, 2008 | Buy | +10,000 | $6.24 | $62.40K | 38,000 |
| Frank E. Burgess Senior Vice President, Director | Sep 16, 2008 | Buy | +10,000 | $8.83 | $88.30K | 28,000 |
| Randall C. Barnes Director | Sep 11, 2008 | Sale | −1 | $9.90 | $10 | 2,450 |
| Randall C. Barnes Director | Sep 10, 2008 | Sale | −2,500 | $9.90 | $24.75K | 5,894 |
| Randall C. Barnes Director | Sep 10, 2008 | Sale | −3,443 | $9.90 | $34.09K | 2,451 |
| Randall C. Barnes Director | Aug 20, 2008 | Sale | −2,500 | $9.87 | $24.67K | 8,394 |
| Randall C. Barnes Director | Aug 19, 2008 | Sale | −7,234 | $9.88 | $71.47K | 11,420 |
| Randall C. Barnes Director | Aug 19, 2008 | Sale | −526 | $9.88 | $5.20K | 10,894 |
| Randall C. Barnes Director | Aug 19, 2008 | Sale | −3,901 | $9.89 | $38.58K | 18,654 |
| Randall C. Barnes Director | Aug 19, 2008 | Sale | −1,419 | $9.88 | $14.02K | 22,555 |
| Ronald Nyberg Director | Jun 4, 2008 | Sale | −682 | $11.21 | $7.65K | 518 |
| Ronald Nyberg Director | May 1, 2008 | Buy | +700 | $11.37 | $7.96K | 1,200 |
| Jay Sekelsky Vice President | Dec 19, 2007 | Sale | −8,000 | $11.13 | $89.04K | 0 |
| Randall C. Barnes Director | Nov 26, 2007 | Buy | +5,000 | $11.16 | $55.80K | 15,600 |
| Frank E. Burgess Senior Vice President, Director | Aug 16, 2007 | Buy | +7,000 | $11.10 | $77.70K | 18,000 |
| Jay Sekelsky Vice President | Aug 16, 2007 | Buy | +3,000 | $11.70 | $35.10K | 8,000 |
| Randall C. Barnes Director | Jan 26, 2007 | Buy | +1,000 | $15.07 | $15.07K | 10,600 |
| Lorence D. Wheeler Director | Oct 5, 2006 | Buy | +30 | $14.59 | $438 | 3,230 |
| Frank E. Burgess Senior Vice President, Director | May 30, 2006 | Buy | +3,000 | $13.40 | $40.20K | 11,000 |
| Philip E. Blake Director | Mar 20, 2006 | Buy | +100 | $14.77 | $1.48K | 2,400 |
| Securities Inc Claymore – | Jul 15, 2004 | Buy | +7,000 | $14.33 | $100.31K | 7,000 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.