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XAI MADISON EQUITY PREMIUM INCOME FUND

Active

Registration No.
3799965
Incorporation Date
2004-06-05
Company Type
Not disclosed
Address
United States
Website
www.madisonfunds.com/individual/madison-covered-call-and-equity-strategy-fund
Source: Delaware Division of Corporations

XAI MADISON EQUITY PREMIUM INCOME FUND is a registered legal entity registered in United States under 3799965, and its current status with Delaware Division of Corporations is active. The company was incorporated on 5 June 2004 and lists its registered address as United States. 5 shareholders are on record for XAI MADISON EQUITY PREMIUM INCOME FUND, and since every one of them is a company rather than an individual, this particular filing does not on its own establish an ultimate beneficial owner (UBO) — identifying one would mean tracing the ownership of each shareholding company in turn. This profile is sourced directly from Delaware Division of Corporations and was last updated on 21 October 2026.

Data Provenance
This record is sourced directly from official government registries, including Delaware Division of Corporations.

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Shareholders

5

Five shareholders are currently on record for XAI MADISON EQUITY PREMIUM INCOME FUND, reflecting the stock ledger kept by the company under state corporate law (e.g. §219 of the Delaware General Corporation Law) rather than a public filing.

The largest of these is Osaic Holdings Inc, holding 19.4% — the largest recorded stake — followed by Osaic Holdings Inc. at 18.8%; the remaining 3 shareholders shown hold smaller stakes.

The register reports 14 shareholders in total, though only the top 5 by holding are shown in this view.

Because every shareholder shown is a company rather than an individual, the ownership chain continues above this level, and no beneficial owner can be established from this filing alone.

Shareholder Type Holding Source Document
Osaic Holdings Inc 19.4% Delaware Division of Corporations
Osaic Holdings Inc. 18.8% Delaware Division of Corporations
Shaker Financial Services, LLC 12.4% Delaware Division of Corporations
Wells Fargo & Company 10.3% Delaware Division of Corporations
Invesco Exchange-Traded Fund Trust II-Invesco CEF Income Composite ETF 6.1% Delaware Division of Corporations

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Officers

2

Two officers are currently on record for XAI MADISON EQUITY PREMIUM INCOME FUND, filed with Delaware Division of Corporations. Kevin M. Robinson J.d. serves as Chief Executive Officer; Patrick F Ryan C.f.a., Cfa serves as Portfolio Manager.

Management authority at XAI MADISON EQUITY PREMIUM INCOME FUND sits with these individuals, not with shareholders, who are covered separately and hold ownership rather than control.

The source filing doesn't specify representation authority — whether officers can act individually or must sign jointly to bind the company — so that detail isn't available here.

KM
Kevin M. Robinson J.d. ACTIVE

Residence
🇺🇸 United States
Occupation
Chief Executive Officer

PF
Patrick F Ryan C.f.a., Cfa ACTIVE

Residence
🇺🇸 United States
Occupation
Portfolio Manager

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Frequently Asked Questions

Who owns XAI MADISON EQUITY PREMIUM INCOME FUND?

Five shareholders are currently on record for XAI MADISON EQUITY PREMIUM INCOME FUND, reflecting the stock ledger kept by the company under state corporate law (e.g. §219 of the Delaware General Corporation Law) rather than a public filing. The largest of these is Osaic Holdings Inc, holding 19.4% — the largest recorded stake — followed by Osaic Holdings Inc. at 18.8%; the remaining 3 shareholders shown hold smaller stakes. Because every shareholder shown is a company rather than an individual, the ownership chain continues above this level, and no beneficial owner can be established from this filing alone.

Who is XAI MADISON EQUITY PREMIUM INCOME FUND's UBO (Ultimate Beneficial Owner)?

Every shareholder recorded for XAI MADISON EQUITY PREMIUM INCOME FUND is itself a company rather than a natural person, so no Ultimate Beneficial Owner (UBO) is identified at this level; establishing one would require tracing the ownership of each shareholding company in turn.

How many shareholders does XAI MADISON EQUITY PREMIUM INCOME FUND have on record?

5 shareholders are shown on record for XAI MADISON EQUITY PREMIUM INCOME FUND. The register reports 14 in total; only the top 5 by holding are shown here.

What is XAI MADISON EQUITY PREMIUM INCOME FUND's company registration number?

XAI MADISON EQUITY PREMIUM INCOME FUND's registration number is 3799965, filed with Delaware Division of Corporations in United States. Its current status on the register is active.

Is XAI MADISON EQUITY PREMIUM INCOME FUND still an active company?

XAI MADISON EQUITY PREMIUM INCOME FUND's status on Delaware Division of Corporations is listed as active.

When was XAI MADISON EQUITY PREMIUM INCOME FUND incorporated?

XAI MADISON EQUITY PREMIUM INCOME FUND was incorporated on 5 June 2004, according to Delaware Division of Corporations.

What is XAI MADISON EQUITY PREMIUM INCOME FUND's registered address?

The registered address on file for XAI MADISON EQUITY PREMIUM INCOME FUND is United States.

Who are the officers/directors of XAI MADISON EQUITY PREMIUM INCOME FUND?

Two officers are currently on record for XAI MADISON EQUITY PREMIUM INCOME FUND, filed with Delaware Division of Corporations. Kevin M. Robinson J.d. serves as Chief Executive Officer; Patrick F Ryan C.f.a., Cfa serves as Portfolio Manager. Management authority at XAI MADISON EQUITY PREMIUM INCOME FUND sits with these individuals, not with shareholders, who are covered separately and hold ownership rather than control.

Can Zavia monitor changes to XAI MADISON EQUITY PREMIUM INCOME FUND's ownership over time?

This profile reflects a point-in-time snapshot from Delaware Division of Corporations. Zavia's monitoring API can track changes to XAI MADISON EQUITY PREMIUM INCOME FUND's registered shareholders, officers, and group structure going forward, flagging updates as they're filed rather than requiring a manual recheck.

Can I access XAI MADISON EQUITY PREMIUM INCOME FUND's data through an API?

Yes. Zavia's API connects directly to official government ownership registries across 195 countries and territories, including United States, so records like XAI MADISON EQUITY PREMIUM INCOME FUND's registration, shareholder, UBO, and group-structure data can be queried programmatically instead of viewed one page at a time.

Where does this company information come from, and how current is it?

This record is sourced directly from Delaware Division of Corporations and was last synced on 21 October 2026.

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