FIFTH THIRD BANCORP

Bank

CIK

35527

City

CINCINNATI

State / Country

OH

Stock

MCN — XAI Madison Equity Premium Income Fund

Top Portfolio Positions

2,876 positions · $38,683,874,051 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio	Open
NVDA	Nvidia Corp Technology	13,581,861	$2,368,676,558	6.12%
AAPL	Apple Inc. Technology	9,161,758	$2,325,162,562	6.01%
LLY	ELI LILLY & Co Healthcare	1,963,490	$1,805,959,197	4.67%
MSFT	Microsoft Corp Technology	4,576,422	$1,694,054,131	4.38%
GOOGL	Alphabet Inc. Communication Services	5,013,281	$1,441,619,084	3.73%
AMZN	Amazon Com Inc Consumer Cyclical	5,813,715	$1,210,822,423	3.13%
AVGO	Broadcom Inc. Technology	3,732,367	$1,155,204,910	2.99%
JPM	Jpmorgan Chase & Co Financial Services	3,307,677	$972,986,266	2.52%
META	Meta Platforms, Inc. Communication Services	1,202,229	$687,831,277	1.78%
SPY	Spdr S&P 500 ETF Trust	920,364	$598,549,523	1.55%

Portfolio Trend

25 quarters · across all stocks

Holdings in MCN

Compact Export CSV

Shares Held

Position Value (USD)

14 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
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 13F history on record for this holder in this stock.