XAI Madison Equity Premium Income Fund
Closed-endRegistrant
XAI Madison Equity Premium Income Fund
Class ticker
MCN
Net Assets
$127,164,315
Holdings
81
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 81
Export CSV
Showing 1–50
of 81 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
First American Government Obli
|
31846V336 | 9,903,426 | $9,903,426 | 7.79% | Long | STIV | |
| Transocean Ltd | RIG | 1,140,000 | $5,574,600 | 4.38% | Long | EC | |
| Matador Resources Co | MTDR | 103,000 | $5,127,340 | 4.03% | Long | EC | |
| CVS Health Corp | CVS | 48,500 | $5,017,325 | 3.95% | Long | EC | |
| Danaher Corp | DHR | 24,200 | $4,609,616 | 3.62% | Long | EC | |
| PepsiCo Inc | PEP | 33,900 | $4,590,060 | 3.61% | Long | EC | |
| APA Corp | APA | 133,700 | $4,354,609 | 3.42% | Long | EC | |
| Archer-Daniels-Midland Co | ADM | 55,500 | $4,240,200 | 3.33% | Long | EC | |
| Las Vegas Sands Corp | LVS | 88,000 | $4,064,720 | 3.20% | Long | EC | |
| CME Group Inc | CME | 18,400 | $4,063,272 | 3.20% | Long | EC | |
| Agilent Technologies Inc | A | 29,000 | $3,852,070 | 3.03% | Long | EC | |
| American Tower Corp | AMT | 22,500 | $3,680,325 | 2.89% | Long | EC | |
| Medtronic PLC | MDT | 47,000 | $3,676,810 | 2.89% | Long | EC | |
| Visa Inc | V | 10,600 | $3,636,754 | 2.86% | Long | EC | |
| Microsoft Corp | MSFT | 8,600 | $3,207,972 | 2.52% | Long | EC | |
| Synopsys Inc | SNPS | 7,000 | $3,122,490 | 2.46% | Long | EC | |
| Newmont Corp | NEM | 33,000 | $3,082,200 | 2.42% | Long | EC | |
| Colgate-Palmolive Co | CL | 33,000 | $3,025,440 | 2.38% | Long | EC | |
| FISERV, INC. | FISV | 60,100 | $2,947,905 | 2.32% | Long | EC | |
| Constellation Brands Inc | STZ | 21,000 | $2,920,890 | 2.30% | Long | EC | |
| Marsh & McLennan Cos Inc | MRSH | 17,300 | $2,883,391 | 2.27% | Long | EC | |
| AES Corp/The | AES | 195,000 | $2,858,700 | 2.25% | Long | EC | |
| Labcorp Holdings Inc | LH | 10,000 | $2,800,000 | 2.20% | Long | EC | |
| Pfizer Inc | PFE | 116,000 | $2,793,280 | 2.20% | Long | EC | |
| NextEra Energy Inc | NEE | 30,000 | $2,633,100 | 2.07% | Long | EC | |
| Amazon.com Inc | AMZN | 11,000 | $2,621,740 | 2.06% | Long | EC | |
| Meta Platforms Inc | META | 4,600 | $2,591,134 | 2.04% | Long | EC | |
| Emerson Electric Co | EMR | 18,000 | $2,576,700 | 2.03% | Long | EC | |
| T-Mobile US Inc | TMUS | 14,400 | $2,415,312 | 1.90% | Long | EC | |
| Adobe Inc | ADBE | 11,600 | $2,378,232 | 1.87% | Long | EC | |
| PayPal Holdings Inc | PYPL | 51,300 | $2,215,134 | 1.74% | Long | EC | |
| Comcast Corp | CMCSA | 90,000 | $2,209,500 | 1.74% | Long | EC | |
| Procter & Gamble Co/The | PG | 15,000 | $2,199,600 | 1.73% | Long | EC | |
| Illinois Tool Works Inc | ITW | 8,000 | $2,163,760 | 1.70% | Long | EC | |
| Broadcom Inc | AVGO | 5,500 | $2,077,625 | 1.63% | Long | EC | |
| Weyerhaeuser Co | WY | 82,000 | $1,963,080 | 1.54% | Long | EC | |
| NIKE Inc | NKE | 39,200 | $1,609,160 | 1.27% | Long | EC | |
| Accenture PLC | ACN | 12,500 | $1,555,500 | 1.22% | Long | EC | |
| HONEYWELL TECHNOLOGIES | HON | 6,000 | $1,343,400 | 1.06% | Long | EC | |
| Honeywell Aerospace Inc | HONA | 6,000 | $1,326,480 | 1.04% | Long | EC | |
| Lumen Technologies Inc | LUMN | 124,000 | $952,320 | 0.75% | Long | EC | |
|
The Options Clearing Corp
|
— | 630 | $0 | 0.00% | — | DE | |
|
The Options Clearing Corp
|
— | 54 | $0 | 0.00% | — | DE | |
|
The Options Clearing Corp
|
— | 330 | $1,815 | 0.00% | — | DE | |
|
The Options Clearing Corp
|
— | 339 | $2,034 | 0.00% | — | DE | |
|
The Options Clearing Corp
|
— | 144 | $2,880 | 0.00% | — | DE | |
|
The Options Clearing Corp
|
— | 50 | $3,350 | 0.00% | — | DE | |
|
The Options Clearing Corp
|
— | 94 | $5,170 | 0.00% | — | DE | |
|
The Options Clearing Corp
|
— | 410 | $6,150 | 0.00% | — | DE | |
|
The Options Clearing Corp
|
— | 46 | $6,279 | 0.00% | — | DE |
Showing the top 50 of 81 holdings. Create a free account to see every holding and download the CSV.