XAI Madison Equity Premium Income Fund

STIFEL FINANCIAL CORP MCN

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

52,860

Value ($000)

317

Weight

0.0%

2020 Q2 - 2025 Q4 (23 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	2/13/2026	317	0.0%	52,860	12/31/2025
2025 Q3	11/12/2025	340	0.0%	55,180	9/30/2025
2025 Q2	8/14/2025	357	0.0%	57,157	6/30/2025
2025 Q1	5/14/2025	388	0.0%	63,301	3/31/2025
2024 Q4	2/13/2025	430	0.0%	64,056	12/31/2024
2024 Q3	11/14/2024	466	0.0%	65,389	9/30/2024
2024 Q2	8/13/2024	528	0.0%	69,463	6/30/2024
2024 Q1	5/14/2024	531	0.0%	72,681	3/31/2024
2023 Q4	2/12/2024	744	0.0%	98,838	12/31/2023
2023 Q3	11/13/2023	612	0.0%	86,494	9/30/2023
2023 Q2	8/14/2023	486	0.0%	65,643	6/30/2023
2023 Q1	5/12/2023	512	0.0%	64,431	3/31/2023
2022 Q4	2/13/2023	504	0.0%	65,041	12/31/2022
2022 Q3	11/14/2022	359	0.0%	55,589	9/30/2022
2022 Q2	8/15/2022	338	0.0%	49,922	6/30/2022
2022 Q1	5/13/2022	394	0.0%	49,707	3/31/2022
2021 Q4	2/14/2022	399	0.0%	49,707	12/31/2021
2021 Q3	11/15/2021	393	0.0%	50,051	9/30/2021
2021 Q2	8/13/2021	395	0.0%	48,829	6/30/2021
2021 Q1	5/14/2021	437	0.0%	57,764	3/31/2021
2020 Q4	2/12/2021	188	0.0%	27,887	12/31/2020
2020 Q3	11/16/2020	133	0.0%	22,286	9/30/2020
2020 Q2	8/14/2020	107	0.0%	18,905	6/30/2020