XAI Madison Equity Premium Income Fund

Private Advisor Group, LLC MCN

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

48,026

Value ($000)

288

Weight

0.0%

2014 Q1 - 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	2/17/2026	288	0.0%	48,026	12/31/2025
2025 Q3	11/13/2025	296	0.0%	47,956	9/30/2025
2025 Q2	8/11/2025	299	0.0%	47,907	6/30/2025
2025 Q1	5/5/2025	299	0.0%	48,825	3/31/2025
2024 Q4	2/3/2025	328	0.0%	48,825	12/31/2024
2024 Q3	10/22/2024	331	0.0%	46,422	9/30/2024
2024 Q2	8/5/2024	353	0.0%	46,384	6/30/2024
2024 Q1	4/30/2024	345	0.0%	47,148	3/31/2024
2023 Q4	2/6/2024	395	0.0%	52,463	12/31/2023
2023 Q3	11/3/2023	371	0.0%	52,425	9/30/2023
2023 Q2	8/10/2023	368	0.0%	49,686	6/30/2023
2023 Q1	5/10/2023	369	0.0%	46,400	3/31/2023
2022 Q4	1/18/2023	0	0.0%	48,400	12/31/2022
2022 Q3	10/14/2022	171	0.0%	26,400	9/30/2022
2022 Q2	7/13/2022	179	0.0%	26,400	6/30/2022
2022 Q1	5/12/2022	201	0.0%	25,400	3/31/2022
2021 Q4	2/10/2022	232	0.0%	28,900	12/31/2021
2021 Q3	10/14/2021	228	0.0%	29,100	9/30/2021
2021 Q2	8/12/2021	159	0.0%	19,700	6/30/2021
2021 Q1	4/22/2021	92	0.0%	12,200	3/31/2021
2020 Q3	11/2/2020	94	0.0%	15,800	9/30/2020
2014 Q2	8/8/2014	464	0.0%	52,827	6/30/2014
2014 Q1	5/15/2014	420	0.0%	50,827	3/31/2014