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Equibles

MCN · XAI Madison Equity Premium Income Fund · Fails to Deliver

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$5.24 -0.02 (-0.38%) At close · Oct 5
Rebalance outlook locked
Market Cap
$110.64M
Shares
20.99M
Volume · Oct 5 45.11K Avg daily vol (3M) 56.55K

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.

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1M 3M 6M 1Y 5Y All

Fails to Deliver History

Settlement Date Quantity Price Value
2026-08-25 73 $5.66 $413
2026-08-04 210 $5.64 $1,184
2026-07-17 2,256 $5.60 $12,634
2026-07-10 886 $5.62 $4,979
Showing 1–4 of 4 settlements
Key facts CIK 1289868 CUSIP 557437100 Visit website Investor relations