XAI MADISON EQUITY PREMIUM I
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Shaker Financial Services, LLC | 455,480 | 534,836 | +79,356 | 1.04 | 1.14 | +0.10 | buy |
| Calamos Advisors LLC | 75,714 | 92,174 | +16,460 | 0.00 | 0.00 | +0.00 | buy |
| WORLD EQUITY GROUP, INC. | 99,263 | 104,173 | +4,910 | 0.17 | 0.15 | -0.02 | buy |
| Independent Wealth Network Inc. | 55,611 | 59,132 | +3,521 | 0.13 | 0.12 | -0.01 | buy |
| Procyon Advisors, LLC | 47,880 | 48,544 | +664 | 0.03 | 0.02 | -0.01 | buy |
| Investmark Advisory Group LLC | 10,254 | 10,455 | +201 | 0.03 | 0.03 | -0.00 | buy |
| Hilltop Holdings Inc. | 28,429 | 27,429 | -1,000 | 0.01 | 0.01 | -0.00 | sell |
| ELCO Management Co., LLC | 18,823 | 16,823 | -2,000 | 0.06 | 0.05 | -0.01 | sell |
| Arlington Capital Management, Inc. | 29,175 | 26,491 | -2,684 | 0.16 | 0.10 | -0.05 | sell |
| Fourth Dimension Wealth, LLC | 3,665 | 400 | -3,265 | 0.01 | 0.00 | -0.01 | sell |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 203,355 | 195,155 | -8,200 | 0.16 | 0.15 | -0.01 | sell |
| Consolidated Portfolio Review Corp | 92,464 | 77,130 | -15,334 | 0.08 | 0.06 | -0.02 | sell |
| NWF Advisory Services Inc. | 120,800 | 93,600 | -27,200 | 0.09 | 0.06 | -0.03 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 61,663 | 29,844 | -31,819 | 0.03 | 0.01 | -0.02 | sell |
| Centurion Wealth Management LLC | 173,615 | 129,698 | -43,917 | 0.31 | 0.18 | -0.13 | sell |