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XAI Madison Equity Premium Income Fund SEC Filings

MCN NYSE

Welcome to our dedicated page for XAI Madison Equity Premium Income Fund SEC filings (Ticker: MCN), a comprehensive resource for investors and traders seeking official regulatory documents including 10-K annual reports, 10-Q quarterly earnings, 8-K material events, and insider trading forms.

The XAI Madison Equity Premium Income Fund (NYSE: MCN) SEC filings page on Stock Titan brings together the Fund’s regulatory documents filed with the U.S. Securities and Exchange Commission. As a diversified, closed-end management investment company, MCN files periodic reports and proxy materials that describe its investment objectives, governance structure, and shareholder voting matters.

Among the key documents available are proxy statements filed on Schedule 14A. These definitive proxy statements outline the agenda for the Fund’s annual meeting of shareholders, including the election of Trustees, record dates for determining voting eligibility, and detailed explanations of voting procedures. They also describe the Fund’s classified Board of Trustees, with Trustees serving staggered terms and standing for election in different years, and explain how shareholders can vote by mail, telephone, internet, or in person.

Regulatory filings also provide information on the Fund’s status as a listed closed-end fund, its common shares of beneficial interest, and the requirements imposed by the New York Stock Exchange and the Investment Company Act of 1940. Through annual and semi-annual reports referenced in these filings, shareholders can access more detail on the Fund’s portfolio, expenses, and implementation of its strategy of investing in high quality large and mid-capitalization stocks while selling covered call options on those holdings.

Stock Titan enhances access to these filings by presenting them in an organized timeline and by offering AI-powered summaries that explain the purpose and key points of each document in plain language. Users can quickly see when proxy statements, shareholder reports, and other forms are filed, and can use the summaries to understand how board elections, fiscal year changes, and other disclosed actions may affect the Fund. Real-time updates from the EDGAR system help ensure that new filings for XAI Madison Equity Premium Income Fund are reflected promptly, while links to the full-text documents allow for deeper review when needed.

Rhea-AI Summary

XAI Madison Equity Premium Income Fund registered $150,000,000 of securities on a shelf to offer common shares, preferred shares and subscription rights from time to time. The registration contemplates sales in one or more Prospectus Supplements that will specify amounts, prices and distribution methods.

The Fund pursues a covered‑call strategy on primarily large and mid‑cap common stocks, may employ leverage (preferred shares, borrowings, notes) and intends monthly distributions. As of February 13, 2026, the Fund’s NAV was $6.62 per common share and the last reported NYSE sale price was $6.17, a 6.80% discount to NAV. Shares outstanding were 21,116,722 as of December 31, 2025.

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Rhea-AI Summary

MCN submitted an annual N-CEN report for its registered investment company. The filing lists aggregate brokerage commissions of $114,020 for the reporting period and reports a monthly average value of portfolio securities on loan of 0 with net securities-lending income of 0.

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Rhea-AI Summary

XAI Madison Equity Premium Income Fund (MCN) reported an annual Form 5 for adviser personnel John Yogi Spence. The filing shows 2,573.791 common shares beneficially owned directly at the end of the fiscal year ended 09/30/2025. This total includes 73.791 shares received through the MCN Dividend Reinvestment Plan. No derivative securities were listed. The report was filed by one reporting person.

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FAQ

What is the current stock price of XAI Madison Equity Premium Income Fund (MCN)?

The current stock price of XAI Madison Equity Premium Income Fund (MCN) is $5.72 as of March 20, 2026.

What is the market cap of XAI Madison Equity Premium Income Fund (MCN)?

The market cap of XAI Madison Equity Premium Income Fund (MCN) is approximately 122.5M.

MCN Rankings

MCN Stock Data

122.48M
21.12M
Asset Management
Financial Services
Link
United States
Madison

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