MCNXAI Madison Equity Premium Income Fund

FUNDNew York Stock Exchange (XNYS)·USD

Identity

Security key: 18398
Ticker: MCN
Type: FUND — Fund
Exchange: New York Stock Exchange(XNYS)
Venue group: NYSE
Operating MIC: XNYS
Market: stocks
Locale: us
Currency: USD
Listed: 2004-07-28
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: MCN

Detail

Enriched 2026-08-14 20:47

Market cap: $119,032,974.9
Shares outstanding (class): 20,993,470
Shares outstanding (weighted): 20,993,470
SIC: —
Employees: —
Location: —
Homepage: https://www.xainvestments.com
Description: XAI Madison Equity Premium Income Fund is an investment management company. The Fund invests in an actively managed equity portfolio comprised of individual stocks and covered call options. The Fund's primary investment objective is to provide high level of current income and gains, with a secondary objective of capital appreciation.

Market cap and share counts drift.

Funds holding this security

3 funds · 3 positions · $103.4K reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
ABSOLUTE CEF OPPORTUNITIES Unified Series Trust	—	$96.7K	1.71%	16,594 NS	FIGI
Multi-Hedge Strategies Fund Rydex Variable Trust	—	$4.9K	0.02%	832 NS	FIGI
Guggenheim Multi-Hedge Strategies Fund Rydex Series Funds	—	$1.8K	0.02%	310 NS	FIGI

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

Funds holding this security

Identifiers

master.security_identifier

TICKERMCN
FIGI_COMPOSITEBBG000P8Q8D4
FIGI_SHARE_CLASSBBG001SL6GN3
CIK0001289868
ISINUS5574371002
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

classification.v_security_classification

Asset class: Equity
Sector: —
Industry: —
Source: LLMunreviewed
Self-reported confidence: 0.8
Model: deepseek
Rationale: Equity fund with options overlay, not sector-specific.

Classifications are unreviewed model output. All 5,771 assignments carry source = LLM and is_reviewed = false. Confidence is the model’s own estimate and is not calibrated — it clustered at 0.90–0.98 across the whole first pass, including rows that later proved wrong. Use it to order a review queue, not as a probability. Two share classes of one issuer can disagree.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.