XAI Madison Equity Premium Income Fund
US ˙ NYSE ˙ US5574371002

SecurityMCN / XAI Madison Equity Premium Income Fund
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership575,858 shares
Latest Disclosed Value $ 3,357,351
Advisor Group Holdings, Inc. reports 19.98% decrease in ownership of MCN / XAI Madison Equity Premium Income Fund

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 575,858 shares of XAI Madison Equity Premium Income Fund (US:MCN) valued at $3,357,252 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 719,611 shares of XAI Madison Equity Premium Income Fund. This represents a change in shares of -19.98% during the quarter. The current value of the position is $3,357,252 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F XAI MADISON EQUITY PREMIUM I COM 557437100 575,858 -143,753 -19.98 3,357 -22.24 0.0029
2026-02-17 2025-12-31 13F XAI MADISON EQUITY PREMIUM I COM 557437100 719,611 -90,756 -11.20 4,318 -15.27 0.0063
2025-11-14 2025-09-30 13F XAI MADISON EQUITY PREMIUM I COM 557437100 810,367 -26,225 -3.13 5,096 -2.54 0.0071
2025-09-04 2025-06-30 13F/A-1 XAI MADISON EQUITY PREMIUM I COM 557437100 836,592 60,626 7.81 5,229 9.92 0.0093
2025-08-13 2025-06-30 13F XAI MADISON EQUITY PREMIUM I COM 557437100 790,035 14,069 5,300 0.0061
2025-05-12 2025-03-31 13F XAI MADISON EQUITY PREMIUM I COM 557437100 775,966 -11,243 -1.43 4,757 -9.96 0.0106
2025-06-06 2024-12-31 13F/A-1 XAI MADISON EQUITY PREMIUM I COM 557437100 787,209 -9,283 -1.17 5,282 -6.86 0.0119
2025-02-07 2024-12-31 13F MADISON COVERED CALL & EQUIT COM 557437100 784,620 -11,872 5,587 0.0143
2024-11-13 2024-09-30 13F MADISON COVERED CALL & EQUIT COM 557437100 796,492 9,069 1.15 5,671 -5.23 0.0128
2024-08-13 2024-06-30 13F MADISON COVERED CALL & EQUIT COM 557437100 787,423 -11,279 -1.41 5,985 2.50 0.0141
2024-05-10 2024-03-31 13F MADISON COVERED CALL & EQUIT COM 557437100 798,702 -5,217 -0.65 5,839 -3.55 0.0130
2024-02-12 2023-12-31 13F MADISON COVERED CALL & EQUIT COM 557437100 803,919 -162,791 -16.84 6,054 -11.43 0.0106
2023-11-13 2023-09-30 13F MADISON COVERED CALL & EQUIT COM 557437100 966,710 277,246 40.21 6,835 33.95 0.0101
2023-08-21 2023-06-30 13F/A-1 MADISON COVERED CALL & EQUIT COM 557437100 689,464 15,354 2.28 5,103 -4.80 0.0092
2023-08-10 2023-06-30 13F MADISON COVERED CALL & EQUIT COM 557437100 689,464 15,354 5,103 0.0014
2023-05-12 2023-03-31 13F MADISON COVERED CALL & EQUIT COM 557437100 674,110 -44,871 -6.24 5,360 -3.81 0.0101
2023-02-10 2022-12-31 13F MADISON COVERED CALL & EQUIT COM 557437100 718,981 -192,551 -21.12 5,572 -5.37 0.0113
2022-11-14 2022-09-30 13F MADISON COVERED CALL & EQUIT COM 557437100 911,532 14,685 1.64 5,887 -3.21 0.0135
2022-08-10 2022-06-30 13F MADISON COVERED CALL & EQUIT COM 557437100 896,847 123,733 16.00 6,082 -6.26 0.0134
2022-05-04 2022-03-31 13F MADISON COVERED CALL & EQUIT COM 557437100 773,114 40,206 5.49 6,488 10.40 0.0126
2022-02-03 2021-12-31 13F MADISON COVERED CALL & EQUIT COM 557437100 732,908 142,987 24.24 5,877 26.88 0.0111
2021-11-05 2021-09-30 13F MADISON COVERED CALL & EQUIT COM 557437100 589,921 55,200 10.32 4,632 7.07 0.0097
2021-08-02 2021-06-30 13F MADISON COVERED CALL & EQUIT COM 557437100 534,721 89,586 20.13 4,326 28.48 0.0094
2021-05-13 2021-03-31 13F MADISON COVERED CALL & EQUIT COM 557437100 445,135 154,300 53.05 3,367 71.44 0.0081
2021-02-10 2020-12-31 13F MADISON COVERED CALL & EQUIT COM 557437100 290,835 121,522 71.77 1,964 94.07 0.0052
2020-11-12 2020-09-30 13F MADISON COVERED CALL & EQUIT COM 557437100 169,313 70,318 71.03 1,012 81.36 0.0030
2020-08-14 2020-06-30 13F MADISON COVERED CALL & EQUIT COM 557437100 98,995 46,277 87.78 558 108.99 0.0019
2020-05-18 2020-03-31 13F MADISON COVERED CALL & EQUIT COM 557437100 52,718 52,718 267 0.0011
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.