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MCN · NYSE · Closed-end fund

XAI Madison Equity Premium Income Fund (MCN) Price, Holdings & Fees

$864.74+0.79%+$6.74End-of-day price as of Oct 9, 2026

XAI Madison Equity Premium Income Fund (MCN) closed at $864.74 on Oct 9, 2026, up 0.79% from the previous close of $858.00.

Share price, past year

1Y +25.98%

52-week range $677.25 – $877.22. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$864.74
Sep 30, 2026$871.95
Aug 31, 2026$821.47
Jul 31, 2026$822.95
Jun 30, 2026$825.84
May 29, 2026$816.19
Apr 30, 2026$809.17
Mar 31, 2026$781.79
Feb 27, 2026$740.74
Jan 30, 2026$719.33
Dec 31, 2025$715.19
Nov 28, 2025$697.45
Oct 31, 2025$704.21

Key statistics

Expense ratio
—
Net assets
$127.2M
as of Jun 30, 2026
Holdings
81
as of Jun 30, 2026
52-week range
$677.25 – $877.22

Holdings

XAI Madison Equity Premium Income Fund held 81 investments worth $127.16M as of Jun 30, 2026. Its largest holding was First American Government Obli, at 7.79% of the fund.

XAI Madison Equity Premium Income Fund largest holdings by share of net assets
#Holding% of fundValue
1First American Government Obli7.79%$9.90M
2Transocean LtdRIG4.38%$5.57M
3Matador Resources CoMTDR4.03%$5.13M
4CVS Health CorpCVS3.95%$5.02M
5Danaher CorpDHR3.62%$4.61M
6PepsiCo IncPEP3.61%$4.59M
7APA CorpAPA3.42%$4.35M
8Archer-Daniels-Midland CoADM3.33%$4.24M
9Las Vegas Sands CorpLVS3.20%$4.06M
10CME Group IncCME3.20%$4.06M
11Agilent Technologies IncA3.03%$3.85M
12American Tower CorpAMT2.89%$3.68M
13Medtronic PLCMDT2.89%$3.68M
14Visa IncV2.86%$3.64M
15Microsoft CorpMSFT2.52%$3.21M
16Synopsys IncSNPS2.46%$3.12M
17Newmont CorpNEM2.42%$3.08M
18Colgate-Palmolive CoCL2.38%$3.03M
19FISERV, INC.FISV2.32%$2.95M
20Constellation Brands IncSTZ2.30%$2.92M
21Marsh & McLennan Cos IncMRSH2.27%$2.88M
22AES Corp/TheAES2.25%$2.86M
23Labcorp Holdings IncLH2.20%$2.80M
24Pfizer IncPFE2.20%$2.79M
25NextEra Energy IncNEE2.07%$2.63M

Top 25 of 81 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

XAI Madison Equity Premium Income Fund holdings by asset type
Asset type% of fund
Stocks95.12%
Cash and short-term investments7.79%
Derivatives−1.98%
XAI Madison Equity Premium Income Fund holdings by country, largest 3
Country% of fund
United States92.49%
Switzerland4.38%
Ireland4.06%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, XAI Madison Equity Premium Income Fund's total return was −2.35%, as reported to the SEC.

XAI Madison Equity Premium Income Fund monthly total returns
MonthTotal return
Jun 30, 2026−4.79%
May 31, 2026−1.66%
Apr 30, 2026+4.29%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
XAI Madison Equity Premium Income Fund
Ticker
MCN
Exchange
NYSE
Fund type
Closed-end fund
SEC CIK
0001289868
Fractional shares
Yes

Recent SEC filings

Frequently asked questions

What is MCN's price?

XAI Madison Equity Premium Income Fund (MCN) closed at $864.74 on Oct 9, 2026, up 0.79% from the previous close of $858.00.

What does MCN hold?

XAI Madison Equity Premium Income Fund held 81 investments worth $127.16M as of Jun 30, 2026. Its largest holding was First American Government Obli, at 7.79% of the fund. Its five largest holdings were First American Government Obli, Transocean Ltd, Matador Resources Co, CVS Health Corp, Danaher Corp.

How has MCN performed?

Over the 3 months to Jun 30, 2026, XAI Madison Equity Premium Income Fund's total return was −2.35%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 28, 2026). Prices are generated sample data for development. Data sources and disclosures