Funds holding XAI Madison Equity Premium Income Fund
4 funds declare a position · 1 ETFs and 3 other funds · 1.7M $ · US5574371002
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | Invesco CEF Income Composite ETF Invesco Exchange-Traded Fund Trust II | 252,729 | 1.6M $ | 0.19 % | as of Feb 28, 2026 · Original filing |
| 2 | ABSOLUTE CEF OPPORTUNITIES Unified Series Trust | 16,594 | 96.7K $ | 1.71 % | as of Mar 31, 2026 · Original filing |
| 3 | Multi-Hedge Strategies Fund Rydex Variable Trust | 832 | 4.9K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 4 | Guggenheim Multi-Hedge Strategies Fund Rydex Series Funds | 310 | 1.8K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
Institutional managers
46 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| Manager | Shares | Value | |
|---|---|---|---|
| Shaker Financial Services, LLC | 573,686 | 3.4M $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 575,858 | 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 |
| 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 |
| ECLECTIC ASSOCIATES INC /ADV | 16,849 | 98.2K $ | as of Mar 31, 2026 |