ABSOLUTE INVESTMENT ADVISERS, LLC MCN — XAI MADISON EQUITY PREMIUM I

Ownership history in ABSOLUTE INVESTMENT ADVISERS, LLC  ·  5 quarters on record

AI Ownership Summary

ABSOLUTE INVESTMENT ADVISERS, LLC reported XAI MADISON EQUITY PREMIUM I (MCN) in 5 quarterly 13F filings from 2025 Q1 through 2026 Q1. Peak portfolio weight reached 0.39% in 2026 Q1. The latest visible filing shows MCN at 0.39% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this MCN ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was ABSOLUTE INVESTMENT ADVISERS, LLC's position in XAI MADISON EQUITY PREMIUM I, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

MCN was reported at 0.39% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.39% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q1 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

MCN stock page ABSOLUTE INVESTMENT ADVISERS, LLC fund profile ABSOLUTE INVESTMENT ADVISERS, LLC full holdings
How ABSOLUTE INVESTMENT ADVISERS, LLC held MCN — position size vs. price
% of Fund (quarterly)    MCN price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 5 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 567,061 +32,418 +6.1% 0.39% $3.3M 2026-04-22 $5.80
2025 Q4 ADDED — — — 534,643 +339,488 +174.0% 0.37% $3.26B 2026-01-28 $5.71
2025 Q3 REDUCED — — — 195,155 -8,200 -4.0% 0.15% $1.20B 2025-10-20 $5.63
2025 Q2 ADDED — — — 203,355 +158,055 +348.9% 0.16% $1.27B 2025-07-15 $5.55
2025 Q1 INITIATED — — — 45,300 — — 0.04% $277.7M 2025-04-29 $4.85

🏢 Other funds also holding MCN

As of 2026 Q1 — sorted by position size

Shaker Financial Services, LLC 3Y 7Y 1.18% Quarry LP 3Y 0.23% WORLD EQUITY GROUP, INC. 0.17% Centurion Wealth Management LLC 3Y 0.11% Arlington Capital Management, Inc. 3Y 7Y 0.09% Investmark Advisory Group LLC 3Y 0.03% Tactive Advisors, LLC 0.02% Axiom Investment Management LLC 3Y 0.02% GUGGENHEIM CAPITAL LLC 3Y 7Y 0.02% WOLVERINE ASSET MANAGEMENT LLC 3Y 7Y 0.02%

FAQ About ABSOLUTE INVESTMENT ADVISERS, LLC and MCN

These are the practical questions this page is built to answer before you even open the full history table.

How long has ABSOLUTE INVESTMENT ADVISERS, LLC reported owning MCN?

ABSOLUTE INVESTMENT ADVISERS, LLC reported MCN across 5 quarterly 13F filings, from 2025 Q1 through 2026 Q1.

What was the largest reported MCN position in ABSOLUTE INVESTMENT ADVISERS, LLC's portfolio?

The largest reported portfolio weight for MCN was 0.39% in 2026 Q1.

What is the latest reported MCN position on this page?

The most recent filing on this page is 2026 Q1, when ABSOLUTE INVESTMENT ADVISERS, LLC reported 567,061 shares, equal to 0.39% of portfolio, with an estimated market value of $3.3M.

What does the chart on this MCN ownership page compare?

The chart compares ABSOLUTE INVESTMENT ADVISERS, LLC's quarterly MCN portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did ABSOLUTE INVESTMENT ADVISERS, LLC time their MCN position?

Based on 13F filing dates vs. subsequent MCN price moves, ABSOLUTE INVESTMENT ADVISERS, LLC correctly timed 3 out of 4 reported position changes (75%). The annualised alpha on MCN relative to SPY over the holding period was -8.0%.

← Back to ABSOLUTE INVESTMENT ADVISERS, LLC Holdings