MCN
XAI Madison Equity Premium Income Fund
Set alert
5.41 USD +0.04 +0.74%
5.36 Day range 5.41
5.24 52-week range 6.17
- YTD
- -9.83%
- 1 year
- -9.83%
- Open
- 5.39
- Prev close
- 5.37
- Mkt cap
- 113.57M
- Vol
- 55.82K
- Avg vol
- 58.22K
- EPS
- 0.29
- P/E
- 18.66
- Div yield
- 10.83%
More statistics
- Low
- 5.36
- High
- 5.41
- Forward P/E
- 0.00
- Beta
- 0.82
- Short ratio
- 0.64
- Inst. own
- 16.94%
- Dividend
- 0.72
- Ex-div date
- Dec 16, 2024
- 50-d avg
- 6.99
- 200-d avg
- 7.16
- 1y target
- 0.00
Ownership
Held by insiders 0.01%
Held by institutions 16.94%
Float held by institutions 16.94%
Institutions 44
Top institutional holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Osaic Holdings Inc | 3.78% | 796,492 | 5.28M | Sep 29, 2024 |
| UBS Group AG | 1.63% | 344,737 | 2.29M | Sep 29, 2024 |
| Morgan Stanley | 1.61% | 338,592 | 2.24M | Sep 29, 2024 |
| Raymond James Financial Services Advisors, Inc. | 1.59% | 334,706 | 2.22M | Sep 29, 2024 |
| LPL Financial LLC | 1.19% | 250,042 | 1.66M | Sep 29, 2024 |
| Guggenheim Capital, LLC | 0.85% | 179,616 | 1.19M | Sep 29, 2024 |
Top mutual fund holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Invesco ETF Tr II-Invesco Income Composite ETF | 0.65% | 136,999 | 908.30K | Aug 30, 2024 |
Insiders
| Insider | Relation | Latest transaction | Date | Shares held |
|---|---|---|---|---|
| SPENCE JOHN YOGI | Unknown | Purchase | Dec 18, 2024 | 2,500 |
Held by funds
1 US ETFs and mutual funds hold MCN · largest positions
| Fund | Value held | Weight in fund |
|---|---|---|
| PCEF | 0.19% |