XAI MADISON EQUITY PREMIUM I
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| ABSOLUTE INVESTMENT ADVISERS, LLC | 534,643 | 567,061 | +32,418 | 0.37 | 0.39 | +0.02 | buy |
| WORLD EQUITY GROUP, INC. | 111,230 | 113,928 | +2,698 | 0.19 | 0.17 | -0.01 | buy |
| Procyon Advisors, LLC | 49,421 | 51,686 | +2,265 | 0.01 | 0.01 | +0.00 | buy |
| Arlington Capital Management, Inc. | 24,830 | 26,834 | +2,004 | 0.09 | 0.09 | -0.00 | buy |
| Investmark Advisory Group LLC | 10,878 | 11,095 | +217 | 0.03 | 0.03 | -0.00 | buy |
| Tactive Advisors, LLC | 12,095 | 12,103 | +8 | 0.02 | 0.02 | -0.00 | buy |
| Centurion Wealth Management LLC | 86,396 | 85,863 | -533 | 0.11 | 0.11 | -0.00 | sell |
| Hilltop Holdings Inc. | 27,429 | 23,429 | -4,000 | 0.01 | 0.01 | +0.00 | sell |
| Shaker Financial Services, LLC | 684,108 | 573,686 | -110,422 | 1.30 | 1.18 | -0.12 | sell |