MCN · XAI Madison Equity Premium Income Fund
$5.65
-0.01 (-0.18%)
At close · Aug 25
Market Cap
$118.61M
Shares
20.99M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding MCN
4 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Invesco CEF Income Composite ETF | — | 252,487 | $1,479,574 | 0.18% | Long | 2026-05-31 | |
| ABSOLUTE CEF OPPORTUNITIES | ABEQ | 42,752 | $235,991 | 4.83% | Long | 2026-06-30 | |
| Multi-Hedge Strategies Fund | — | 890 | $4,913 | 0.02% | Long | 2026-06-30 | |
| Guggenheim Multi-Hedge Strategies Fund | — | 315 | $1,739 | 0.02% | Long | 2026-06-30 |
Showing 1–4 of 4 positions