MCNNYQFinancial Services

XAI Madison Equity Premium Income Fund

-1.8% · 90d

$5.92

+0.03 (+0.42%)

After-Hours $5.93(+0.01)

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Key Data

Market Cap$125.0M

Open$5.92

Prev Close$5.89

Day Range$5.89 – $5.93

52W Range$5.51 – $6.39

Volume38,556

P/E (TTM)19.10

EPS$0.31

Dividend Yield12.21%

Beta0.72

Profit Margin290.54%

Revenue Growth-18.50%

About

XAI Madison Equity Premium Income Fund is a closed-ended equity mutual fund launched by Madison Investment Holdings, Inc. It is managed by Madison Asset Management, LLC. The fund invests in the public equity markets of the United States. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in reasonably priced growth (GARP) stocks of large and mid-cap companies. It also writes covered call options to make its investments. The fund employs fundamental analysis with a bottom-up stock picking approach, focusing on such factors as PEG ratios (price-earnings ratio to growth rate), financial strength, and industry leadership to create its portfolio. It benchmarks the performance of its portfolio against the CBOE S&P 500 Buy/Write Index. The fund conducts in-house research to make its investments. It was formerly known as Madison/Claymore Covered Call & Equity Strategy Fund. XAI Madison Equity Premium Income Fund was formed on May 6, 2004 and is domiciled in the United States.

Financial Services · Asset Management

www.madisonfunds.com/individual/madison-covered-call-and-equity-strategy-fund

Top Institutional Holders

As of 2025-12-31 · prior 2025-09-30

NWF Advisory Services Inc.$5.3M

723,800 sh+673.3%

ABSOLUTE INVESTMENT ADVISERS, LLC$3.3M

534,643 sh+173.9%

GUGGENHEIM CAPITAL LLC$992,502

165,417 sh● NEW

OSAIC HOLDINGS, INC.$4.3M

719,611 sh-11.2%

Shaker Financial Services, LLC$4.1M

684,108 sh+27.9%

See all holders →