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Disclosery

MCN XAI MADISON EQUITY PREMIUM I

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COM (fund), issuer CIK 1289868

51 managers (51 13F filers) reported a position in MCN shares at 2025-12-31, 4,701,481 shares in all. 9 filers opened a position and 6 filers sold out during the quarter.

Managers
51
13F filers
51
New
9
Added
15
Reduced
16
Sold out
6
Shares held by filers
4,701,481

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, Q4 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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.719,611$4.32M0.01%-90,75613F-HRTimelineGroup
Shaker Financial Services, LLC684,108$4.1M1.3%+149,27213F-HRTimeline
ABSOLUTE INVESTMENT ADVISERS, LLC534,643$3.26M0.37%+339,48813F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN452,083$2.71M<0.01%+5,77313F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.256,759$1.54M<0.01%-8,55613F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY216,523$1.3M<0.01%-11,38813F-HR/ATimelineGroup
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC194,784$1.17M0.02%+88,51713F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC189,237$1.14M<0.01%-4,58513F-HRTimelineGroup
LPL Financial LLC179,274$1.08M<0.01%-36,91213F-HRTimeline
Quarry LP168,937$1.01M0.17%+98,79713F-HRTimeline
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC165,417$993K0.01%new13F-HRTimelineGroup
WORLD EQUITY GROUP, INC.111,230$667K0.19%+7,05713F-HRTimeline
Centurion Wealth Management LLC86,396$518K0.11%-43,30213F-HRTimeline
Independent Wealth Network Inc.63,039$378K0.12%+3,90713F-HRTimeline
Cambridge Investment Research Advisors,…60,195$361K<0.01%-23713F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP52,860$317K<0.01%-2,32013F-HRTimelineGroup
Procyon Advisors, LLC49,421$297K0.01%+87713F-HRTimeline
D.A. DAVIDSON & CO.49,321$296K<0.01%-3,03913F-HRTimeline
Private Advisor Group, LLC48,026$288K<0.01%+7013F-HRTimeline
COMERICA BANK45,386$272K<0.01%013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA36,108$217K<0.01%-16,18313F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…30,761$185K<0.01%+16,65113F-HRTimelineGroup
Hilltop Holdings Inc.in group Hilltop Holdings Inc.27,429$165K0.01%013F-HRTimelineGroup
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC26,995$162K<0.01%+1,42813F-HRTimelineGroup
Arlington Capital Management, Inc.24,830$149K0.09%-1,66113F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Logan Stone Capital, LLC23,137$139K0.03%new13F-HRTimeline
AlphaCore Capital LLC20,255$122K<0.01%013F-HRTimeline
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.in group LANDSCAPE CAPITAL MANAGEMENT,…19,453$117K0.01%-10,39113F-HRTimelineGroup
NWF Advisory Services Inc.17,100$103K0.01%-76,50013F-HRTimeline
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP15,572$93.4K<0.01%new13F-HRTimelineGroup
UBS Group AGin group UBS Group AG14,450$86.7K<0.01%-8,27413F-HRTimelineGroup
Cetera Investment Advisers13,764$82.6K<0.01%-25413F-HRTimeline
Janney Montgomery Scott LLC13,449$81K<0.01%+53513F-HRTimeline
Tactive Advisors, LLC12,095$72.6K0.02%+57613F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC11,474$68.8K<0.01%-3,16113F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC11,240$67.4K<0.01%new13F-HRTimelineGroup
Investmark Advisory Group LLC10,878$65.3K0.03%+42313F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.10,831$65K<0.01%+30313F-HRTimelineGroup
INTERNATIONAL ASSETS INVESTMENT MANAGEM…7,200$43.2K<0.01%new13F-HRTimeline
NewEdge Advisors, LLC6,666$40K<0.01%013F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC6,103$36.6K<0.01%new13F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC4,825$28.9K<0.01%013F-HRTimelineGroup
Sound Income Strategies, LLC2,900$17.3K<0.01%013F-HRTimeline
Medallion Wealth Advisors, LLC2,550$15.3K0.01%013F-HRTimeline
CoreCap Advisors, LLC1,500$9K<0.01%013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…1,000$6K<0.01%new13F-HR/ATimelineGroup
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC500$3K<0.01%new13F-HRTimeline
HIGHLINE WEALTH PARTNERS LLC500$3K<0.01%013F-HRTimeline
Fourth Dimension Wealth, LLC400$2.4K<0.01%013F-HRTimeline
Farther Finance Advisors, LLC141$846<0.01%013F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…125$750<0.01%new13F-HRTimelineGroup