MCN
XAI Madison Equity Premium Income Fund
$5.56
+0.02 (+0.36%)
At close · Jul 2
Market Cap
$116.72M
Shares
20,993,470
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 | — | 252,729 | $1,556,811 | 0.19% | Long | 2026-02-28 | |
| ABSOLUTE CEF OPPORTUNITIES | — | 16,594 | $96,743 | 1.71% | Long | 2026-03-31 | |
| Multi-Hedge Strategies Fund | — | 832 | $4,851 | 0.02% | Long | 2026-03-31 | |
| Guggenheim Multi-Hedge Strategies Fund | — | 310 | $1,807 | 0.02% | Long | 2026-03-31 |
Showing 1–4 of 4 positions