XAI Madison Equity Premium Income Fund

FIFTH THIRD BANCORP MCN

Report date

3/31/2026

Quarter

2026 Q1

Filed

5/1/2026

Shares

45,386

Value ($000)

265

Weight

0.0%

2019 Q4 - 2026 Q1 (15 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2026 Q1	5/1/2026	265	0.0%	45,386	3/31/2026
2023 Q2	7/26/2023	7	0.0%	1,000	6/30/2023
2022 Q4	1/25/2023	4	0.0%	477	12/31/2022
2022 Q3	10/25/2022	3	0.0%	477	9/30/2022
2022 Q2	8/4/2022	3	0.0%	477	6/30/2022
2022 Q1	4/19/2022	4	0.0%	477	3/31/2022
2021 Q4	2/1/2022	4	0.0%	477	12/31/2021
2021 Q3	10/15/2021	4	0.0%	477	9/30/2021
2021 Q2	8/6/2021	4	0.0%	477	6/30/2021
2021 Q1	5/7/2021	4	0.0%	477	3/31/2021
2020 Q4	2/16/2021	3	0.0%	477	12/31/2020
2020 Q3	11/9/2020	3	0.0%	477	9/30/2020
2020 Q2	8/5/2020	3	0.0%	477	6/30/2020
2020 Q1	5/5/2020	2	0.0%	477	3/31/2020
2019 Q4	2/14/2020	3	0.0%	477	12/31/2019