NYSE : MCN

XAI Madison Equity Premium Income Fund — Institutional Ownership

$5.58 USD

$0 (0.0%)

Volume
53.16K
Average Volume
68.21K
Market Capitalization
$117.14M
P/E Ratio
9.79
Dividend Yield
12.90%
Price Target
Year High
$6.39
Year Low
$5.46
Day High
Day Low
Payout Ratio
$0.00
Current Ratio
$0.00
Institutional Ownership Summary
Institutional Ownership %

3.39%

Investors Holding

11

change: -35 | last: 46
Increased Positions

4

change: -20 | last: 24
Reduced Positions

3

change: -9 | last: 12
New Positions

1

change: -5 | last: 6
Sold Positions

36

change: 25 | last: 11
Total Calls

-

Total Puts

-

Put-Call Ratio

0.00

change: 0 | last: 0
Total Invested

3.97M

Beneficial Ownership Filings
Filing Date Reporting Person Amount Beneficially Owned % of Class
2018-11-21 Karpus Investment Management 1.04M 4.95%
2017-02-08 Karpus Investment Management 1.76M 9.12%
2017-02-08 George W. Karpus 119.64K 1.00%
2015-02-11 20-0532180 1.67M 8.69%
2014-02-14 PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 977.01K 5.07%
MCN Enterprise Value History
Annual
Date Stock Price Shares Outstanding Market Cap Cash & Equivalents Total Debt Enterprise Value
2025-09-30 $6.17 21.12M $130.29M $13.49M -$ $116.8M
2024-12-31 $6.71 21.12M $141.69M -$ -$ $141.69M
2023-12-31 $7.44 21.06M $156.7M -$38.49M -$ $195.19M
2022-12-31 $7.75 21.02M $162.88M -$31.6M $118K $194.59M
2021-12-31 $8.02 20.98M $168.27M -$32.59M $54127 $200.92M
2020-12-31 $6.75 20.95M $141.39M -$28.03M $80343 $169.5M
2019-12-31 $6.63 20.95M $138.88M -$22.04M $99056 $161.02M
2018-12-31 $6.16 24.92M $153.5M -$7.05M -$ $160.55M
2017-12-31 $7.72 19.25M $148.59M -$2.87M -$ $151.46M
2016-12-31 $7.70 19.27M $148.37M -$ -$ $148.37M
Quarterly
Date Stock Price Shares Outstanding Market Cap Cash & Equivalents Total Debt Enterprise Value
2025-09-30 $6.17 21.12M $130.29M $13.49M -$ $116.8M
2025-06-30 $6.25 21.12M $131.98M -$ -$ $131.98M
2024-12-31 $6.71 21.12M $141.69M -$ -$ $141.69M
2024-06-30 $7.35 21.09M $154.99M -$ -$ $154.99M
2023-12-31 $7.44 21.06M $156.7M -$38.49M -$ $195.19M
2023-06-30 $7.40 21.04M $155.66M -$27.5M -$ $183.16M
2022-12-31 $7.75 42.03M $325.76M -$31.6M $118K $357.47M
2022-06-30 $6.78 41.98M $284.61M -$16.23M -$ $300.85M
2021-12-31 $8.02 41.96M $336.55M -$32.59M $54127 $369.19M
2021-06-30 $8.09 41.92M $339.1M -$56.07M $65459 $395.24M
2020-12-31 $6.75 41.89M $282.78M -$28.03M $80343 $310.89M
2020-06-30 $5.64 41.89M $236.28M -$29.97M $307.33K $266.55M