FIFTH THIRD BANCORP

Bank

Position in MCN — XAI Madison Equity Premium Income Fund

CIK 35527 CINCINNATI, OH

Position in MCN

as of Jun 30, 2026 · filed Aug 5, 2026 Compact

Position Value

$250,530

-$14,070 QoQ

Shares Held

45,386

0.0% QoQ

Ownership

0.216%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#21

of 47 holders

Holding Since

Mar 2020

15 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

FIFTH THIRD BANCORP holds $360,059,834 across 302 Asset Management names. MCN ranks #97 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BLK	BlackRock, Inc.	112,414	$108,092,805
2	BX	Blackstone Inc.	292,982	$34,475,191
3	STT	State Street Corp	188,312	$31,937,715
4	AMP	Ameriprise Financial Inc	31,821	$14,598,201
5	APO	Apollo Global Management, Inc.	113,253	$13,398,962
6	KKR	KKR & Co. Inc.	103,304	$9,481,241
7	PFG	Principal Financial Group Inc	84,077	$9,061,819
8	TROW	Price T Rowe Group Inc	75,957	$8,635,551

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$250,530	45,386	0.0%	Shares	Defined	2026-08-05
2026-03-31	$264,600	45,386	+4438.6%	Shares	Defined	2026-05-01
2023-06-30	$7,400	1,000	+109.6%	Shares	Defined	2023-07-26
2022-12-31	$3,696	477	0.0%	Shares	Defined	2023-01-25
2022-09-30	$3,081	477	0.0%	Shares	Defined	2022-10-25
2022-06-30	$3,234	477	0.0%	Shares	Defined	2022-08-04
2022-03-31	$3,777	477	0.0%	Shares	Defined	2022-04-19
2021-12-31	$3,825	477	0.0%	Shares	Defined	2022-02-01
2021-09-30	$3,744	477	0.0%	Shares	Defined	2021-10-15
2021-06-30	$3,858	477	0.0%	Shares	Defined	2021-08-06
2021-03-31	$3,606	477	0.0%	Shares	Defined	2021-05-07
2020-12-31	$3,219	477	0.0%	Shares	Defined	2021-02-16
2020-09-30	$2,852	477	0.0%	Shares	Defined	2020-11-09
2020-06-30	$2,690	477	0.0%	Shares	Defined	2020-08-05
2020-03-31	$2,413	477	—	Shares	Defined	2020-05-05
No filing history on record for this holder in this stock.