Funds holding XAI Madison Equity Premium Income Fund
ISIN US5574371002 · United States · LEI 254900DMET709D189F74
- Fund holders
- 4
- Of which ETFs
- 1 3 other funds
- Value held
- 1.7M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Invesco CEF Income Composite ETF Invesco Exchange-Traded Fund Trust II | 252,729 | 1.6M $ | 0.19 % | as of Feb 28, 2026 ↗ |
| ABSOLUTE CEF OPPORTUNITIES Unified Series Trust | 16,594 | 96.7K $ | 1.71 % | as of Mar 31, 2026 ↗ |
| Multi-Hedge Strategies Fund Rydex Variable Trust | 832 | 4.9K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Guggenheim Multi-Hedge Strategies Fund Rydex Series Funds | 310 | 1.8K $ | 0.02 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| ABSOLUTE CEF OPPORTUNITIES Unified Series Trust | 1.71 % | as of Mar 31, 2026 ↗ |
| Invesco CEF Income Composite ETF Invesco Exchange-Traded Fund Trust II | 0.19 % | as of Feb 28, 2026 ↗ |
| Multi-Hedge Strategies Fund Rydex Variable Trust | 0.02 % | as of Mar 31, 2026 ↗ |
| Guggenheim Multi-Hedge Strategies Fund Rydex Series Funds | 0.02 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 4 | 0 | 270,465 | -6.5 % |
| 2026Q1 | 4 | -1 | 289,302 | -6.3 % |
| 2025Q4 | 5 | +3 | 308,802 | +220.2 % |
| 2025Q3 | 2 | 0 | 96,432 | +54.2 % |
| 2025Q2 | 2 | +1 | 62,540 | -54.4 % |
| 2024Q4 | 1 | 0 | 136,999 | +5.8 % |
| 2024Q3 | 1 | 0 | 129,436 | -16.1 % |
| 2024Q2 | 1 | 0 | 154,319 | +1.9 % |
| 2024Q1 | 1 | 0 | 151,435 | +15.6 % |
| 2023Q4 | 1 | 131,015 |
Institutional managers
46 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| OSAIC HOLDINGS, INC. | 575,858 | 3.4M $ | as of Mar 31, 2026 |
| Shaker Financial Services, LLC | 573,686 | 3.4M $ | as of Mar 31, 2026 |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 567,061 | 3.3M $ | as of Mar 31, 2026 |
| GUGGENHEIM CAPITAL LLC | 410,159 | 2.4M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 409,609 | 2.4M $ | as of Mar 31, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | 300,153 | 1.7M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 250,769 | 1.5M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 250,306 | 1.5M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 243,786 | 1.4M $ | as of Mar 31, 2026 |
| Quarry LP | 222,673 | 1.3M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 161,581 | 942K $ | as of Mar 31, 2026 |
| WORLD EQUITY GROUP, INC. | 113,928 | 664.2K $ | as of Mar 31, 2026 |
| Centurion Wealth Management LLC | 85,863 | 500.6K $ | as of Mar 31, 2026 |
| STIFEL FINANCIAL CORP | 54,992 | 320.6K $ | as of Mar 31, 2026 |
| Cambridge Investment Research Advisors, Inc. | 53,027 | 309 $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 51,709 | 301.5K $ | as of Mar 31, 2026 |
| Procyon Advisors, LLC | 51,686 | 301.3K $ | as of Mar 31, 2026 |
| Private Advisor Group, LLC | 48,062 | 280.2K $ | as of Mar 31, 2026 |
| FIFTH THIRD BANCORP | 45,386 | 264.6K $ | as of Mar 31, 2026 |
| BENJAMIN EDWARDS INC | 34,661 | 202.1K $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 34,468 | 201K $ | as of Mar 31, 2026 |
| Arlington Capital Management, Inc. | 26,834 | 156.4K $ | as of Mar 31, 2026 |
| Hilltop Holdings Inc. | 23,429 | 136.6K $ | as of Mar 31, 2026 |
| AlphaCore Capital LLC | 20,255 | 119.3K $ | as of Mar 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,210 | 117.8K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding XAI Madison Equity Premium Income Fund". https://titelia.com/en/stocks/xai-madison-equity-premium-income-fund-US5574371002