XAI Madison Equity Premium Income Fund MCN
5.41 USD +0.04 (+0.74%)
Nov 4, 2026, 11:17 AM EST
5.39 Day range 5.42
5.18 52-week range 6.20
- YTD
- -9.83%
- 1 year
- -8.92%
Held by funds
1 US ETFs and mutual funds hold MCN · largest positions
| Fund | Value held | Weight in fund |
|---|---|---|
| PCEF | 0.19% |
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 |