DINGENS GREGORY

PrivateCIK: 1707261

Location

CHICAGO, IL

Name & Role	Position	Tenure	Holdings
XAI FLOATING RATE & ALTERNATIVE INCOME TRUST	—	Since Oct 2018	—
XAI CLO & INCOME OPPORTUNITIES FUND	—	Since Feb 2024	—
XAI MADISON EQUITY PREMIUM INCOME FUND	—	Since Dec 2024	—

XAI FLOATING RATE & ALTERNATIVE INCOME TRUST

Position—

TenureSince Oct 2018

Holdings—

XAI CLO & INCOME OPPORTUNITIES FUND

Position—

TenureSince Feb 2024

Holdings—

XAI MADISON EQUITY PREMIUM INCOME FUND

Position—

TenureSince Dec 2024

Holdings—