# 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)

| Holding | Value |
| --- | --- |
| [First American Government Obli](https://search.stillhousedata.com/security/31846V336) | $13.4M |
| [Transocean Ltd](https://search.stillhousedata.com/security/H8817H100) | $7.6M |
| [APA Corp](https://search.stillhousedata.com/security/03743Q108) | $5.7M |
| [PepsiCo Inc](https://search.stillhousedata.com/security/713448108) | $5.3M |
| [Las Vegas Sands Corp](https://search.stillhousedata.com/security/517834107) | $4.7M |
| [Danaher Corp](https://search.stillhousedata.com/security/235851102) | $4.6M |
| [Matador Resources Co](https://search.stillhousedata.com/security/576485205) | $4.1M |
| [Medtronic PLC](https://search.stillhousedata.com/security/G5960L103) | $4.1M |
| [Amazon.com Inc](https://search.stillhousedata.com/security/023135106) | $4.1M |
| [Archer-Daniels-Midland Co](https://search.stillhousedata.com/security/039483102) | $4.0M |
| [American Tower Corp](https://search.stillhousedata.com/security/03027X100) | $3.9M |
| [Newmont Corp](https://search.stillhousedata.com/security/651639106) | $3.6M |
| [CVS Health Corp](https://search.stillhousedata.com/security/126650100) | $3.5M |
| [FISERV, INC.](https://search.stillhousedata.com/security/337738108) | $3.4M |
| [Agilent Technologies Inc](https://search.stillhousedata.com/security/00846U101) | $3.3M |

## More

- [CIK 1289868 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1289868&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/1289868.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.