XAI Madison Equity Premium Income Fund
2023 Q1 - 2025 Q4 (11 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 | 3/3/2026 | 103 | 0.0% | 17,100 | 12/31/2025 |
| 2025 Q3 | 10/31/2025 | 578 | 0.1% | 93,600 | 9/30/2025 |
| 2025 Q2 | 9/9/2025 | 755 | 0.1% | 120,800 | 6/30/2025 |
| 2025 Q1 | 8/12/2025 | 753 | 0.1% | 122,800 | 3/31/2025 |
| 2024 Q3 | 10/6/2025 | 1,084 | 0.2% | 152,300 | 9/30/2024 |
| 2024 Q2 | 10/6/2025 | 1,329 | 0.2% | 174,900 | 6/30/2024 |
| 2024 Q1 | 10/6/2025 | 1,354 | 0.2% | 185,200 | 3/31/2024 |
| 2023 Q4 | 12/8/2025 | 1,410 | 0.3% | 187,200 | 12/31/2023 |
| 2023 Q3 | 12/8/2025 | 1,324 | 0.3% | 187,200 | 9/30/2023 |
| 2023 Q2 | 12/8/2025 | 1,293 | 0.3% | 174,700 | 6/30/2023 |
| 2023 Q1 | 12/8/2025 | 1,293 | 0.3% | 174,700 | 3/31/2023 |