XAI Madison Equity Premium Income Fund

COMMONWEALTH EQUITY SERVICES, LLC MCN

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/12/2026

11,474

Value ($000)

Weight

0.0%

2020 Q4 - 2025 Q4 (21 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
2025 Q4	2/12/2026	69	0.0%	11,474	12/31/2025
2025 Q3	10/22/2025	90	0.0%	14,635	9/30/2025
2025 Q2	8/6/2025	67	0.0%	10,692	6/30/2025
2025 Q1	5/9/2025	157	0.0%	25,632	3/31/2025
2024 Q4	2/10/2025	145	0.0%	21,594	12/31/2024
2024 Q3	10/18/2024	267	0.0%	37,523	9/30/2024
2024 Q2	7/31/2024	288	0.0%	37,929	6/30/2024
2024 Q1	4/29/2024	151	0.0%	20,723	3/31/2024
2023 Q4	2/6/2024	147	0.0%	19,459	12/31/2023
2023 Q3	10/23/2023	136	0.0%	19,240	9/30/2023
2023 Q2	8/10/2023	129	0.0%	17,395	6/30/2023
2023 Q1	5/11/2023	121	0.0%	15,232	3/31/2023
2022 Q4	2/7/2023	86	0.0%	11,109	12/31/2022
2022 Q3	11/14/2022	83	0.0%	12,852	9/30/2022
2022 Q2	7/19/2022	129	0.0%	19,141	6/30/2022
2022 Q1	5/4/2022	160	0.0%	20,303	3/31/2022
2021 Q4	1/31/2022	446	0.0%	55,702	12/31/2021
2021 Q3	10/29/2021	138	0.0%	17,580	9/30/2021
2021 Q2	8/11/2021	141	0.0%	17,524	6/30/2021
2021 Q1	5/4/2021	86	0.0%	11,423	3/31/2021
2020 Q4	2/11/2021	97	0.0%	14,409	12/31/2020