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XAI Madison Equity Premium Income Fund — NPORT-P Filings

26 NPORT-P filings on record

This page lists all NPORT-P filings submitted to the SEC by XAI Madison Equity Premium Income Fund (MCN), sorted by most recent first. Each row links to the full filing on EdgarLookup. XAI Madison Equity Premium Income Fund has filed 26 NPORT-P documents with the SEC since 2004. To view all SEC filings by XAI Madison Equity Premium Income Fund, see the full filings list.

Overview All Filings Financials Insiders
All 3 3/A 4 40-17G 40-17G/A 425 497 5 8-A12G 8-K CORRESP DEF 14A DEFA14A DEFC14A DEFR14A DFAN14A EFFECT N-14 8C N-14 8C/A N-2 N-2/A N-8A N-CEN N-CEN/A N-CSR N-CSRS N-PX N-PX/A N-Q NPORT-EX NPORT-P NSAR-A NSAR-B POS 8C POS EX PRE 14A PREC14A SC 13D SC 13D/A SC 13G SC 13G/A SC TO-C SC TO-I SC TO-I/A
Form Description Accession Number Filed Period
NPORT-P 0001289868-26-000004 Feb 26, 2026 Dec 31, 2025
NPORT-P 0001289868-25-000008 Nov 26, 2025 Sep 30, 2025
NPORT-P 0001752724-25-210571 Aug 28, 2025 Jun 30, 2025
NPORT-P 0001752724-25-126981 May 29, 2025 Mar 31, 2025
NPORT-P 0001752724-25-027360 Feb 19, 2025 Dec 31, 2024
NPORT-P 0001752724-24-254401 Nov 18, 2024 Sep 30, 2024
NPORT-P 0001752724-24-176408 Aug 15, 2024 Jun 30, 2024
NPORT-P 0001752724-24-107151 May 20, 2024 Mar 31, 2024
NPORT-P 0001752724-24-033504 Feb 22, 2024 Dec 31, 2023
NPORT-P 0001752724-23-251805 Nov 16, 2023 Sep 30, 2023
NPORT-P 0001752724-23-182015 Aug 18, 2023 Jun 30, 2023
NPORT-P 0001752724-23-105524 May 18, 2023 Mar 31, 2023
NPORT-P 0001752724-23-026666 Feb 16, 2023 Dec 31, 2022
NPORT-P 0001752724-22-269037 Nov 28, 2022 Sep 30, 2022
NPORT-P 0001752724-22-191987 Aug 25, 2022 Jun 30, 2022
NPORT-P 0001752724-22-109233 May 18, 2022 Mar 31, 2022
NPORT-P 0001752724-22-036239 Feb 18, 2022 Dec 31, 2021
NPORT-P 0001752724-21-241998 Nov 16, 2021 Sep 30, 2021
NPORT-P 0001752724-21-165184 Aug 12, 2021 Jun 30, 2021
NPORT-P 0001752724-21-100756 May 19, 2021 Mar 31, 2021
NPORT-P 0001752724-21-020205 Feb 10, 2021 Dec 31, 2020
NPORT-P 0001752724-20-226219 Nov 12, 2020 Sep 30, 2020
NPORT-P 0001752724-20-157420 Aug 18, 2020 Jun 30, 2020
NPORT-P 0001752724-20-102757 May 26, 2020 Mar 31, 2020
NPORT-P 0001752724-20-020108 Feb 10, 2020 Dec 31, 2019
NPORT-P 0001752724-19-170540 Nov 20, 2019 Sep 30, 2019