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XAI Madison Equity Premium I (MCN)

Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

Quarters

Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
Absolute Investment Advisers, LLC
DECREASED
Shares799,455 from 871,846
Change-72,391 (-8%)
Value$4.2M (-$607.5K)
Filed 2026-10-21
Shaker Financial Services, LLC
INCREASED
Shares546,122 from 425,590
Change+120,532 (+28%)
Value$2.9M (+$535.2K)
Filed 2026-10-14
Wolverine Asset Management LLC
INCREASED
Shares310,572 from 116,693
Change+193,879 (+166%)
Value$1.6M (+$989.5K)
Filed 2026-11-02
LPL Financial LLC
INCREASED
Shares190,801 from 175,664
Change+15,137 (+9%)
Value$1.0M (+$33.9K)
Filed 2026-11-06
World Equity Group, Inc.
DECREASED
Shares101,609 from 114,407
Change-12,798 (-11%)
Value$534.5K (-$97.1K)
Filed 2026-10-14
Centurion Wealth Management LLC
INCREASED
Shares84,483 from 84,426
Change+57 (+0%)
Value$444.4K (-$21.7K)
Filed 2026-10-13
Isthmus Partners, LLC
NEW
Shares76,030
Change+76,030
Value$399.9K
Filed 2026-10-21
Cambridge Investment Research Advisors, Inc.
INCREASED
Shares59,461 from 58,492
Change+969 (+2%)
Value$313 (-$322.7K)
Filed 2026-11-02
Fifth Third Bancorp
UNCHANGED
Shares45,386 from 45,386
Change0 (0%)
Value$238.7K (-$11.8K)
Filed 2026-11-05
Procyon Advisors, LLC
DECREASED
Shares43,297 from 52,234
Change-8,937 (-17%)
Value$227.7K (-$60.6K)
Filed 2026-10-21
Arlington Capital Management Inc
INCREASED
Shares28,850 from 27,630
Change+1,220 (+4%)
Value$151.8K (-$767)
Filed 2026-10-30
Blue Bell Private Wealth Management, LLC
INCREASED
Shares24,288 from 2,704
Change+21,584 (+798%)
Value$127.8K (+$112.8K)
Filed 2026-10-29
Tactive Advisors, LLC
INCREASED
Shares21,885 from 16,958
Change+4,927 (+29%)
Value$115.1K (+$21.5K)
Filed 2026-10-08
Eclectic Associates Inc
UNCHANGED
Shares16,849 from 16,849
Change0 (0%)
Value$88.6K (-$4.4K)
Filed 2026-10-09
Investmark Advisory Group LLC
INCREASED
Shares11,809 from 11,438
Change+371 (+3%)
Value$62.1K (-$1.0K)
Filed 2026-10-27
CoreCap Advisors, LLC
INCREASED
Shares7,500 from 1,500
Change+6,000 (+400%)
Value$39.5K (+$31.2K)
Filed 2026-10-08
Rossby Financial, LCC
NEW
Shares6,666
Change+6,666
Value$35.1K
Filed 2026-11-05
Citigroup Inc
UNCHANGED
Shares6,525 from 6,525
Change0 (0%)
Value$34.3K (-$1.7K)
Filed 2026-11-04
FNY Investment Advisers, LLC
UNCHANGED
Shares1,600 from 1,600
Change0 (0%)
Value$8 ($0)
Filed 2026-10-16
Highline Wealth Partners LLC
UNCHANGED
Shares500 from 500
Change0 (0%)
Value$2.6K (-$130)
Filed 2026-10-19
Farther Finance Advisors, LLC
UNCHANGED
Shares21 from 21
Change0 (0%)
Value$110 (-$6)
Filed 2026-10-08
International Assets Investment Management, LLC
CLOSED
Shares0 from 7,200
Change-7,200 (-100%)
Value$0 (-$39.9K)
Filed 2026-11-02
Axiom Investment Management LLC
CLOSED
Shares0 from 4,502
Change-4,502 (-100%)
Value$0 (-$24.9K)
Filed 2026-11-03
IFP Advisors, Inc
CLOSED
Shares0 from 2,366
Change-2,366 (-100%)
Value$0 (-$13.1K)
Filed 2026-10-16
Institute for Wealth Management, Llc.
CLOSED
Shares0 from 224
Change-224 (-100%)
Value$0 (-$1.2K)
Filed 2026-11-06
Osaic Holdings, Inc.
N/A
Shares— from 560,216
Change-560,216 (-100%)
Value—
Guggenheim Capital LLC
N/A
Shares— from 431,245
Change-431,245 (-100%)
Value—
Wells Fargo & Company
N/A
Shares— from 415,849
Change-415,849 (-100%)
Value—
Quarry LP
N/A
Shares— from 358,469
Change-358,469 (-100%)
Value—
Raymond James Financial Inc
N/A
Shares— from 306,361
Change-306,361 (-100%)
Value—
Morgan Stanley
N/A
Shares— from 260,509
Change-260,509 (-100%)
Value—
Invesco Ltd.
N/A
Shares— from 257,791
Change-257,791 (-100%)
Value—
Royal Bank of Canada
N/A
Shares— from 66,940
Change-66,940 (-100%)
Value—
Stifel Financial Corp
N/A
Shares— from 55,207
Change-55,207 (-100%)
Value—
Two Sigma Investments, LP
N/A
Shares— from 51,709
Change-51,709 (-100%)
Value—
Harbour Investments, Inc.
N/A
Shares— from 49,822
Change-49,822 (-100%)
Value—
Private Advisor Group, LLC
N/A
Shares— from 46,369
Change-46,369 (-100%)
Value—
HRT Financial LP
N/A
Shares— from 39,226
Change-39,226 (-100%)
Value—
Susquehanna International Group, LLP
N/A
Shares— from 37,372
Change-37,372 (-100%)
Value—
Benjamin Edwards Inc
N/A
Shares— from 36,326
Change-36,326 (-100%)
Value—
Hilltop Holdings Inc.
N/A
Shares— from 23,429
Change-23,429 (-100%)
Value—
UBS Group AG
N/A
Shares— from 14,363
Change-14,363 (-100%)
Value—
Cetera Investment Advisers
N/A
Shares— from 14,329
Change-14,329 (-100%)
Value—
Janney Montgomery Scott LLC
N/A
Shares— from 13,212
Change-13,212 (-100%)
Value—
Stratos Wealth Partners, Ltd.
N/A
Shares— from 11,231
Change-11,231 (-100%)
Value—
XTX Topco Ltd
N/A
Shares— from 10,795
Change-10,795 (-100%)
Value—
Medallion Wealth Advisors, LLC
N/A
Shares— from 2,552
Change-2,552 (-100%)
Value—
Fourth Dimension Wealth, LLC
N/A
Shares— from 400
Change-400 (-100%)
Value—
Status
Absolute Investment Advisers, LLC
DECREASED799,455871,846-72,391-8%$4.8M$4.2M-$607.5K2026-10-21
Shaker Financial Services, LLC
INCREASED546,122425,590+120,532+28%$2.4M$2.9M+$535.2K2026-10-14
Wolverine Asset Management LLC
INCREASED310,572116,693+193,879+166%$644.1K$1.6M+$989.5K2026-11-02
LPL Financial LLC
INCREASED190,801175,664+15,137+9%$969.7K$1.0M+$33.9K2026-11-06
World Equity Group, Inc.
DECREASED101,609114,407-12,798-11%$631.5K$534.5K-$97.1K2026-10-14
Centurion Wealth Management LLC
INCREASED84,48384,426+57+0%$466.0K$444.4K-$21.7K2026-10-13
Isthmus Partners, LLC
NEW76,030—+76,030——$399.9K—2026-10-21
Cambridge Investment Research Advisors, Inc.
INCREASED59,46158,492+969+2%$323.0K$313-$322.7K2026-11-02
Fifth Third Bancorp
UNCHANGED45,38645,38600%$250.5K$238.7K-$11.8K2026-11-05
Procyon Advisors, LLC
DECREASED43,29752,234-8,937-17%$288.3K$227.7K-$60.6K2026-10-21
Arlington Capital Management Inc
INCREASED28,85027,630+1,220+4%$152.5K$151.8K-$7672026-10-30
Blue Bell Private Wealth Management, LLC
INCREASED24,2882,704+21,584+798%$14.9K$127.8K+$112.8K2026-10-29
Tactive Advisors, LLC
INCREASED21,88516,958+4,927+29%$93.6K$115.1K+$21.5K2026-10-08
Eclectic Associates Inc
UNCHANGED16,84916,84900%$93.0K$88.6K-$4.4K2026-10-09
Investmark Advisory Group LLC
INCREASED11,80911,438+371+3%$63.1K$62.1K-$1.0K2026-10-27
CoreCap Advisors, LLC
INCREASED7,5001,500+6,000+400%$8.3K$39.5K+$31.2K2026-10-08
Rossby Financial, LCC
NEW6,666—+6,666——$35.1K—2026-11-05
Citigroup Inc
UNCHANGED6,5256,52500%$36.0K$34.3K-$1.7K2026-11-04
FNY Investment Advisers, LLC
UNCHANGED1,6001,60000%$8$8$02026-10-16
Highline Wealth Partners LLC
UNCHANGED50050000%$2.8K$2.6K-$1302026-10-19
Farther Finance Advisors, LLC
UNCHANGED212100%$116$110-$62026-10-08
International Assets Investment Management, LLC
CLOSED07,200-7,200-100%$39.9K$0-$39.9K2026-11-02
Axiom Investment Management LLC
CLOSED04,502-4,502-100%$24.9K$0-$24.9K2026-11-03
IFP Advisors, Inc
CLOSED02,366-2,366-100%$13.1K$0-$13.1K2026-10-16
Institute for Wealth Management, Llc.
CLOSED0224-224-100%$1.2K$0-$1.2K2026-11-06
Osaic Holdings, Inc.
N/A—560,216-560,216-100%$3.1M———
Guggenheim Capital LLC
N/A—431,245-431,245-100%$2.4M———
Wells Fargo & Company
N/A—415,849-415,849-100%$2.3M———
Quarry LP
N/A—358,469-358,469-100%$2.0M———
Raymond James Financial Inc
N/A—306,361-306,361-100%$1.7M———
Morgan Stanley
N/A—260,509-260,509-100%$1.4M———
Invesco Ltd.
N/A—257,791-257,791-100%$1.4M———
Royal Bank of Canada
N/A—66,940-66,940-100%$370.0K———
Stifel Financial Corp
N/A—55,207-55,207-100%$304.7K———
Two Sigma Investments, LP
N/A—51,709-51,709-100%$285.4K———
Harbour Investments, Inc.
N/A—49,822-49,822-100%$275.0K———
Private Advisor Group, LLC
N/A—46,369-46,369-100%$256.0K———
HRT Financial LP
N/A—39,226-39,226-100%$216.0K———
Susquehanna International Group, LLP
N/A—37,372-37,372-100%$206.3K———
Benjamin Edwards Inc
N/A—36,326-36,326-100%$200.5K———
Hilltop Holdings Inc.
N/A—23,429-23,429-100%$129.3K———
UBS Group AG
N/A—14,363-14,363-100%$79.3K———
Cetera Investment Advisers
N/A—14,329-14,329-100%$79.1K———
Janney Montgomery Scott LLC
N/A—13,212-13,212-100%$73.0K———
Stratos Wealth Partners, Ltd.
N/A—11,231-11,231-100%$62.0K———
XTX Topco Ltd
N/A—10,795-10,795-100%$59.6K———
Medallion Wealth Advisors, LLC
N/A—2,552-2,552-100%$14.2K———
Fourth Dimension Wealth, LLC
N/A—400-400-100%$2.2K———
Showing 48 of 48 institutions