MCN · XAI Madison Equity Premium Income Fund

$5.58 0.00 (0.00%)

Market Cap

$117.12M

20.99M

Fails to deliver — shares from a trade that were not delivered to the buyer by the settlement date — published by the SEC twice a month. Persistent fails can reflect settlement problems or naked short selling.

1M 3M 6M 1Y 5Y All

Fails to Deliver History

Settlement Date	Quantity	Price	Value
2026-07-10	886	$5.62	$4,979
2026-06-09	369	$5.82	$2,148
2026-06-02	1	$5.84	$6
2026-05-15	37	$5.88	$218

Showing 1–4 of 4 settlements

Key facts CIK 1289868 CUSIP 557437100 13F (30d) 18 filings 18 filers Visit website