MCN

#8654
XAI Madison Equity Premium Income Fund
5.9500 USD
+0.85%
Sector: Financial
Base: USD
Profit Currency: USD
Daily Range
5.9400
5.9600
Year Range
5.6600
6.1800
Daily Change
+0.85%
Monthly Change
+1.28%
6 month change
-2.38%
Year Change
-2.38%
Previous Close
5.9000
Open
5.9500
Bid
Ask
Low
5.9400
High
5.9600
Volume
29
Open full chart
Top holdings Market Value Shares Weight %
 First American Government Obli 10.34 M 10.34 M 7.57%
DHR Danaher Corp 5.54 M 24.20 K 4.06% AES AES Corp/The 5.51 M 384.00 K 4.03% PEP PepsiCo Inc 4.87 M 33.90 K 3.56%
 Transocean Ltd 4.71 M 1.14 M 3.45%
AMZN Amazon.com Inc 4.50 M 19.50 K 3.30% CME CME Group Inc 4.18 M 15.30 K 3.06% MSFT Microsoft Corp 4.16 M 8 600.00 3.05% ADBE Adobe Inc 4.06 M 11.60 K 2.97% HSY Hershey Co/The 4.00 M 22.00 K 2.93% AMT American Tower Corp 3.95 M 22.50 K 2.89% A Agilent Technologies Inc 3.95 M 29.00 K 2.89% HON Honeywell International Inc 3.90 M 20.00 K 2.86% CVS CVS Health Corp 3.85 M 48.50 K 2.82% COP ConocoPhillips 3.74 M 40.00 K 2.74% V Visa Inc 3.72 M 10.60 K 2.72%
 Accenture PLC 3.35 M 12.50 K 2.46%
APA APA Corp 3.27 M 133.70 K 2.39% TXN Texas Instruments Inc 3.26 M 18.80 K 2.39%
 Marsh & McLennan Cos Inc 3.21 M 17.30 K 2.35%

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