As of the latest SEC filings, XAI Madison Equity Premium Income Fund (MCN) is held by 4 institutional funds. The largest fund shareholder is Invesco CEF Income Composite ETF (PCEF), holding an estimated $1,556,810.64 in market value, representing 0.19% of its portfolio.
Funds holding XAI Madison Equity Premium Income Fund (MCN)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MCN
- CIK:
- 0001289868
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
PCEF
Invesco CEF Income Composite ETF
|
ETF | Invesco | 0.19% | $1,556,810.64 | 252,729 | Feb 28, 2026 | Apr 28, 2026 |
|
ACEFX
ABSOLUTE CEF OPPORTUNITIES
|
MF | Independent / Boutique | 1.71% | $96,743.02 | 16,594 | Mar 31, 2026 | May 26, 2026 |
|
-
Multi-Hedge Strategies Fund
|
ETF | Independent / Boutique | 0.02% | $4,850.56 | 832 | Mar 31, 2026 | Jun 1, 2026 |
|
RYIMX
Guggenheim Multi-Hedge Strategies Fund
|
MF | Independent / Boutique | 0.02% | $1,807.30 | 310 | Mar 31, 2026 | Jun 1, 2026 |
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