XAI Madison Equity Premium Income Fund
XAI Madison Equity Premium Income Fund (CIK 1289868) is an SEC-registered fund company and $134.7M in net assets as of 2026-03-31.
Registrant
- CIK: 1289868
- File number: 811-21582
- LEI: 254900DMET709D189F74
- Address: 321 NORTH CLARK STREET #2430, CHICAGO, US-IL, 60654
- Phone: 3123746930
- Net assets: $134.7M
- Total assets: $140.0M
- Latest report: 2026-03-31
Fund series (1)
| Series | Net assets |
|---|
| XAI Madison Equity Premium Income Fund | $134.7M |
Largest reported holdings (across all series)
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