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MCN
XAI Madison Equity Premium Income Fund
stockNYSEClosed Ended Fund

At CloseOct 2, 2026 3:50:22 PM EDT
5.26USD+0.095%(0.00)54,028

MCN Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 0.

MCN Fails-to-Deliver (FTDs)

Fails-to-Deliver

MCN Fails-to-Deliver

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Trade
Date (T)1		Fails-to-
Deliver2		FTD
Change		Trade
Vol.		Settlement
Date (T+B)4		Closing
Deadline
(T+35C)5		Price3$
Notional
2026-09-11—030.7K2026-09-142026-10-165.600
2026-09-10—051.0K2026-09-112026-10-155.600
2026-09-09—031.2K2026-09-102026-10-145.650
2026-09-08—037.2K2026-09-092026-10-135.680
2026-09-04—019.5K2026-09-082026-10-095.710
2026-09-03—027.6K2026-09-042026-10-085.710
2026-09-02—056.1K2026-09-032026-10-075.740
2026-09-01—063.4K2026-09-022026-10-065.730
2026-08-31—098.5K2026-09-012026-10-055.740
2026-08-28—023.1K2026-08-312026-10-025.650
2026-08-27—020.4K2026-08-282026-10-015.650
2026-08-26—042.9K2026-08-272026-09-305.650
2026-08-25—-7328.2K2026-08-262026-09-295.680
2026-08-2473+7345.3K2026-08-252026-09-285.66413
2026-08-21—060.8K2026-08-242026-09-255.660
2026-08-20—016.7K2026-08-212026-09-245.640
2026-08-19—022.3K2026-08-202026-09-235.640
2026-08-18—057.6K2026-08-192026-09-225.620
2026-08-17—082.7K2026-08-182026-09-215.620
2026-08-14—053.3K2026-08-172026-09-185.690
2026-08-13—093.0K2026-08-142026-09-175.670
2026-08-12—068.3K2026-08-132026-09-165.670
2026-08-11—026.5K2026-08-122026-09-155.690
2026-08-10—042.0K2026-08-112026-09-145.650
2026-08-07—036.4K2026-08-102026-09-115.640
Historical data is split-adjusted.
1 Trade Date is calculated from the Settlement Date.
2 Fails to deliver on a given day are a CUMULATIVE number of all fails outstanding until that day, plus new fails that occur that day, less fails that settle that day. A dash (—) indicates no FTDs were reported that day. It’s been shown that the SEC withholds the FTD report for two weeks, and there are often high-volume days with no reported FTDs, so it’s unclear if missing days truly indicate 0 FTDs.
3 Closing price on the Trade Date. The FTD file contains the closing price on the day previous to settlement.
4 As of May 28, 2024, the standard for settlement is next business day after a trade (T+1B). Before that, it was trade date plus two business days (T+2B).
5 RegSHO IV. 3. A broker-dealer has up to 35 calendar days following the trade date to close out the failure to deliver position by purchasing securities of like kind and quantity. Analysis of the T+35 cycle.
FTD Release HistoryWe track the SEC's FTD publication schedule and flag when releases are late.Check it out