MCN
XAI Madison Equity Premium Income Fund
1W: -0.2%
1M: -7.4%
3M: -4.4%
YTD: -11.6%
1Y: -13.2%
3Y: -4.2%
5Y: +1.0%
$5.26
+0.00 (+0.00%)
Weekly Expected Move ±1.0%
$5
$5
$5
$5
$5
Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
39 changes · Page 1 of 1
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-02-28 | PFE | PFE | New | — | 116000 shares |
| 2026-02-28 | JNJ | JNJ | New | — | 19300 shares |
| 2026-02-28 | LOW | LOW | New | — | 8100 shares |
| 2026-02-28 | MMC | MMC | New | — | 17300 shares |
| 2026-02-28 | HSY | HSY | New | — | 22000 shares |
| 2026-02-28 | WY | WY | New | — | 82000 shares |
| 2026-02-28 | ADM | ADM | New | — | 55500 shares |
| 2026-02-28 | LUMN | LUMN | New | — | 124000 shares |
| 2026-02-28 | AMT | AMT | New | — | 22500 shares |
| 2026-02-28 | TXN | TXN | New | — | 18800 shares |
| 2026-02-28 | ITW | ITW | New | — | 8000 shares |
| 2026-02-28 | ACN | ACN | New | — | 12500 shares |
| 2026-02-28 | MCHP | MCHP | New | — | 49500 shares |
| 2026-02-28 | MSFT | MSFT | New | — | 4100 shares |
| 2026-02-28 | FI | FI | New | — | 20100 shares |
| 2026-02-28 | CME | CME | New | — | 15300 shares |
| 2026-02-28 | PEP | PEP | New | — | 33900 shares |
| 2026-02-28 | PYPL | PYPL | New | — | 51300 shares |
| 2026-02-28 | LVS | LVS | New | — | 123900 shares |
| 2026-02-28 | MDT | MDT | New | — | 22000 shares |
| 2026-02-28 | APA | APA | New | — | 133700 shares |
| 2026-02-28 | KEYS | KEYS | New | — | 16000 shares |
| 2026-02-28 | STZ | STZ | New | — | 21000 shares |
| 2026-02-28 | COP | COP | New | — | 40000 shares |
| 2026-02-28 | CVS | CVS | New | — | 48500 shares |
| 2026-02-28 | AES | AES | New | — | 384000 shares |
| 2026-02-28 | AMZN | AMZN | New | — | 12500 shares |
| 2026-02-28 | HON | HON | New | — | 20000 shares |
| 2026-02-28 | ADBE | ADBE | New | — | 8300 shares |
| 2026-02-28 | A | A | New | — | 29000 shares |
| 2026-02-28 | CMCSA | CMCSA | New | — | 90000 shares |
| 2026-02-28 | MTDR | MTDR | New | — | 65000 shares |
| 2026-02-28 | ASML | ASML | New | — | 2200 shares |
| 2026-02-28 | FCX | FCX | New | — | 58000 shares |
| 2026-02-28 | TMUS | TMUS | New | — | 14900 shares |
| 2026-02-28 | DHR | DHR | New | — | 24200 shares |
| 2026-02-28 | NKE.DE | NKE.DE | New | — | 39200 shares |
| 2026-02-28 | RIG | RIG | New | — | 1140000 shares |
| 2026-02-28 | V.BA | V.BA | New | — | 8200 shares |