XAI Madison Equity Premium Income Fund

ROYAL BANK OF CANADA MCN

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

36,108

Value ($000)

217

Weight

0.0%

2013 Q4 - 2025 Q4 (26 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	2/17/2026	217	0.0%	36,108	12/31/2025
2025 Q2	8/14/2025	329	0.0%	52,574	6/30/2025
2025 Q1	11/21/2025	271	0.0%	44,179	3/31/2025
2024 Q4	2/14/2025	280	0.0%	41,732	12/31/2024
2024 Q3	11/14/2024	299	0.0%	41,995	9/30/2024
2024 Q2	11/6/2024	283	0.0%	37,247	6/30/2024
2024 Q1	11/5/2024	401	0.0%	54,856	3/31/2024
2023 Q4	2/14/2024	415	0.0%	55,079	12/31/2023
2023 Q3	11/14/2023	411	0.0%	58,143	9/30/2023
2023 Q2	8/14/2023	369	0.0%	49,901	6/30/2023
2023 Q1	5/15/2023	431	0.0%	54,176	3/31/2023
2022 Q4	2/14/2023	432	0.0%	55,779	12/31/2022
2022 Q3	11/14/2022	368	0.0%	56,936	9/30/2022
2022 Q2	8/15/2022	419	0.0%	61,777	6/30/2022
2022 Q1	5/16/2022	561	0.0%	70,793	3/31/2022
2021 Q4	2/14/2022	590	0.0%	73,535	12/31/2021
2021 Q3	11/15/2021	581	0.0%	73,985	9/30/2021
2021 Q2	8/16/2021	607	0.0%	74,985	6/30/2021
2021 Q1	7/20/2021	585	0.0%	77,418	3/31/2021
2020 Q4	2/16/2021	523	0.0%	77,510	12/31/2020
2020 Q3	11/16/2020	535	0.0%	89,462	9/30/2020
2020 Q2	8/14/2020	663	0.0%	117,597	6/30/2020
2020 Q1	6/16/2020	715	0.0%	141,273	3/31/2020
2019 Q4	2/14/2020	1,006	0.0%	151,697	12/31/2019
2014 Q1	5/15/2014	20	0.0%	2,328	3/31/2014
2013 Q4	2/14/2014	16	0.0%	1,997	12/31/2013