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Disclosery

MCN XAI MADISON EQUITY PREMIUM I

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COM (fund), issuer CIK 1289868

48 managers (48 13F filers) reported a position in MCN shares at 2025-09-30, 4,277,490 shares in all. 5 filers opened a position and 5 filers sold out during the quarter.

Managers
48
13F filers
48
New
5
Added
15
Reduced
17
Sold out
5
Shares held by filers
4,277,490

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.810,367$5.1M0.01%-26,22513F-HRTimelineGroup
Shaker Financial Services, LLC534,836$3.33M1.14%+79,35613F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN446,310$2.75M<0.01%+26,84313F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.265,315$1.64M<0.01%+56,56413F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY227,911$1.41M<0.01%+2,87013F-HR/ATimelineGroup
LPL Financial LLC216,186$1.33M<0.01%-30,13113F-HRTimeline
ABSOLUTE INVESTMENT ADVISERS, LLC195,155$1.2M0.15%-8,20013F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC193,822$1.2M<0.01%+7,91613F-HRTimelineGroup
Centurion Wealth Management LLC129,698$800K0.18%-43,91713F-HRTimeline
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC106,267$656K0.01%+101,32213F-HRTimelineGroup
WORLD EQUITY GROUP, INC.104,173$643K0.15%+4,91013F-HRTimeline
NWF Advisory Services Inc.93,600$578K0.06%-27,20013F-HRTimeline
Calamos Advisors LLCin group Calamos Advisors LLC92,174$569K<0.01%+16,46013F-HRTimelineGroup
Consolidated Portfolio Review Corp77,130$476K0.06%-15,33413F-HRTimeline
Quarry LP70,140$433K0.11%013F-HRTimeline
Cambridge Investment Research Advisors,…60,432$373K<0.01%+2,04413F-HRTimeline
Independent Wealth Network Inc.59,132$365K0.12%+3,52113F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP55,180$340K<0.01%-1,97713F-HRTimelineGroup
D.A. DAVIDSON & CO.52,360$323K<0.01%+6,83113F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA52,291$323K<0.01%-28313F-HRTimelineGroup
Procyon Advisors, LLC48,544$300K0.02%+66413F-HRTimeline
Private Advisor Group, LLC47,956$296K<0.01%+4913F-HRTimeline
COMERICA BANK45,386$280K<0.01%013F-HRTimeline
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.in group LANDSCAPE CAPITAL MANAGEMENT,…29,844$184K0.01%-31,81913F-HRTimelineGroup
Hilltop Holdings Inc.in group Hilltop Holdings Inc.27,429$169K0.01%-1,00013F-HRTimelineGroup
Arlington Capital Management, Inc.26,491$163K0.1%-2,68413F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC25,567$158K<0.01%new13F-HRTimelineGroup
UBS Group AGin group UBS Group AG22,724$140K<0.01%-2,03513F-HRTimelineGroup
AlphaCore Capital LLC20,255$126K<0.01%013F-HRTimeline
ELCO Management Co., LLC16,823$104K0.05%-2,00013F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC14,635$90K<0.01%+3,94313F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…14,110$87.1K<0.01%new13F-HRTimelineGroup
Cetera Investment Advisers14,018$86.5K<0.01%-8113F-HRTimeline
Janney Montgomery Scott LLC12,914$80K<0.01%013F-HRTimeline
Tactive Advisors, LLC11,519$71.1K0.02%new13F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.10,528$65K<0.01%-8,09813F-HRTimelineGroup
Investmark Advisory Group LLC10,455$64.5K0.03%+20113F-HRTimeline
Mariner, LLCin group Mariner, LLC10,381$64.1K<0.01%-6013F-HRTimelineGroup
NewEdge Advisors, LLC6,666$41.1K<0.01%013F-HRTimeline
CITIGROUP INCin group CITIGROUP INC4,825$29.8K<0.01%new13F-HRTimelineGroup
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…4,350$26.8K<0.01%013F-HRTimelineGroup
Sound Income Strategies, LLC2,900$18.1K<0.01%013F-HRTimeline
Medallion Wealth Advisors, LLC2,550$15.7K0.01%013F-HRTimeline
CoreCap Advisors, LLC1,500$9.26K<0.01%013F-HRTimeline
FNY Investment Advisers, LLC1,600$9K<0.01%013F-HRTimeline
HIGHLINE WEALTH PARTNERS LLC500$3.08K<0.01%new13F-HRTimeline
Fourth Dimension Wealth, LLC400$2.47K<0.01%-3,26513F-HRTimeline
Farther Finance Advisors, LLC141$870<0.01%013F-HRTimeline