BullishAgent BullishAgent
EDGAR Earnings Ratings Insiders Shorts
ETFs Screener
Sign in Register
Holdings (Monthly) Guide ↗

Madison Covered Call & Equity Income Fund

· Madison Funds
Monthly Holdings $146M AUM 75 positions Period Jul 2026 Filed Sep 17, 2026 EDGAR ↗ ← All Funds
All 48 New 3 Added 3 Reduced 3 Exited · Jul 2026 vs Apr 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 State Street Global Advisors 857492706 Jan 2026 11,213,511 -8,441,222 $11.2M -42.9% 8.18% STIV
2 Transocean Ltd 000000000 Jan 2026 1,700,000 +1,700,166 $9.0M -33627.3% 6.60% EC
3 Archer-Daniels-Midland Co 039483102 Jan 2026 96,000 — $7.6M +6.3% 5.55% EC
4 APA Corp 03743Q108 Jan 2026 194,900 — $7.3M -8.4% 5.31% EC
5 PepsiCo Inc 713448108 Jan 2026 51,900 — $7.2M -11.9% 5.28% EC
6 Matador Resources Co 576485205 Jan 2026 137,000 — $6.8M -21.4% 4.99% EC
7 CME Group Inc 12572Q105 Jan 2026 18,900 +10,200 $5.1M +102.1% 3.69% EC
8 Marsh & McLennan Cos Inc 571748102 Jan 2026 26,300 — $5.0M +13.1% 3.64% EC
9 Microsoft Corp 594918104 Jan 2026 10,200 — $4.7M +14.0% 3.46% EC
10 PayPal Holdings Inc 70450Y103 Jan 2026 76,500 — $4.4M +14.1% 3.19% EC
11 Constellation Brands Inc 21036P108 Jan 2026 32,100 — $4.2M -16.8% 3.05% EC
12 Adobe Inc 00724F101 Jan 2026 16,600 — $4.2M +1.8% 3.03% EC
13 Medtronic PLC 000000000 Jan 2026 48,500 NEW $4.1M — 3.02% EC
14 Las Vegas Sands Corp 517834107 Jan 2026 84,000 +23,000 $4.1M +23.3% 3.00% EC
15 AES Corp/The 00130H105 Jan 2026 252,000 -50,000 $3.7M -15.2% 2.70% EC
16 Newmont Corp 651639106 Jul 2026 38,000 NEW $3.6M — 2.60% EC
17 Danaher Corp 235851102 Jan 2026 17,500 — $3.4M +9.0% 2.49% EC
18 Visa Inc 92826C839 Jan 2026 8,700 — $3.2M +11.0% 2.32% EC
19 T-Mobile US Inc 872590104 Jan 2026 18,300 — $3.2M -11.7% 2.31% EC
20 Weyerhaeuser Co 962166104 Jan 2026 125,000 — $3.1M +2.1% 2.28% EC
21 Labcorp Holdings Inc 504922105 Jul 2026 10,000 NEW $3.1M — 2.26% EC
22 Pfizer Inc 717081103 Jan 2026 123,000 — $3.1M -6.3% 2.24% EC
23 Colgate-Palmolive Co 194162103 Jan 2026 32,000 — $2.9M +7.0% 2.13% EC
24 Agilent Technologies Inc 00846U101 Jul 2026 21,000 NEW $2.9M — 2.12% EC
25 Illinois Tool Works Inc 452308109 Jul 2026 9,800 NEW $2.8M — 2.05% EC
26 Emerson Electric Co 291011104 Jul 2026 18,000 NEW $2.7M — 1.97% EC
27 NextEra Energy Inc 65339F101 Jul 2026 30,000 NEW $2.6M — 1.90% EC
28 Stryker Corp 863667101 Jul 2026 8,000 NEW $2.6M — 1.90% EC
29 Amazon.com Inc 023135106 Jan 2026 8,300 — $2.3M +2.5% 1.64% EC
30 Accenture PLC 000000000 Jan 2026 13,100 NEW $2.2M — 1.59% EC
31 Broadcom Inc 11135F101 Apr 2026 5,500 -3,500 $2.1M -43.0% 1.56% EC
32 Fiserv Inc 337738108 Jan 2026 33,500 — $1.8M -13.9% 1.32% EC
33 NIKE Inc 654106103 Jan 2026 42,500 — $1.8M -6.0% 1.29% EC
34 Options Clearing Corp. 000000000 Jan 2026 180 NEW $1.5M — 1.09% DE
35 Honeywell International Inc 438516205 Jul 2026 6,000 NEW $1.5M — 1.06% EC
36 Honeywell Aerospace Inc 43849R105 Jul 2026 6,000 NEW $1.2M — 0.90% EC
37 Options Clearing Corp. 000000000 Jan 2026 -625 NEW $0 — 0.00% DE
38 Options Clearing Corp. 000000000 Jan 2026 -321 NEW $0 — 0.00% DE
39 Options Clearing Corp. 000000000 Jan 2026 -12 NEW $-990 — -0.00% DE
40 Options Clearing Corp. 000000000 Jan 2026 -425 NEW $-2762 — -0.00% DE
41 Options Clearing Corp. 000000000 Jan 2026 -300 NEW $-23250 — -0.02% DE
42 Options Clearing Corp. 000000000 Jan 2026 -320 NEW $-25600 — -0.02% DE
43 Options Clearing Corp. 000000000 Jan 2026 -60 NEW $-26100 — -0.02% DE
44 Options Clearing Corp. 000000000 Jan 2026 -60 NEW $-28800 — -0.02% DE
45 Options Clearing Corp. 000000000 Jan 2026 -685 NEW $-29112 — -0.02% DE
46 Options Clearing Corp. 000000000 Jan 2026 -102 NEW $-30090 — -0.02% DE
47 Options Clearing Corp. 000000000 Jan 2026 -80 NEW $-37600 — -0.03% DE
48 Options Clearing Corp. 000000000 Jan 2026 -685 NEW $-37675 — -0.03% DE
49 Options Clearing Corp. 000000000 Jan 2026 -77 NEW $-61215 — -0.04% DE
50 Options Clearing Corp. 000000000 Jan 2026 -180 NEW $-67500 — -0.05% DE
51 Options Clearing Corp. 000000000 Jan 2026 -210 NEW $-69300 — -0.05% DE
52 Options Clearing Corp. 000000000 Jan 2026 -87 NEW $-72210 — -0.05% DE
53 Options Clearing Corp. 000000000 Jan 2026 -175 NEW $-73500 — -0.05% DE
54 Options Clearing Corp. 000000000 Jan 2026 -55 NEW $-73838 — -0.05% DE
55 Options Clearing Corp. 000000000 Jan 2026 -259 NEW $-74204 — -0.05% DE
56 Options Clearing Corp. 000000000 Jan 2026 -380 NEW $-88160 — -0.06% DE
57 Options Clearing Corp. 000000000 Jan 2026 -335 NEW $-89612 — -0.07% DE
58 Options Clearing Corp. 000000000 Jan 2026 -98 NEW $-107800 — -0.08% DE
59 Options Clearing Corp. 000000000 Jan 2026 -260 NEW $-115050 — -0.08% DE
60 Options Clearing Corp. 000000000 Jan 2026 -485 NEW $-119552 — -0.09% DE
61 Options Clearing Corp. 000000000 Jan 2026 -83 NEW $-130102 — -0.09% DE
62 Options Clearing Corp. 000000000 Jan 2026 -974 NEW $-149509 — -0.11% DE
63 Options Clearing Corp. 000000000 Jan 2026 -975 NEW $-174525 — -0.13% DE
64 Options Clearing Corp. 000000000 Jan 2026 -89 NEW $-214712 — -0.16% DE
65 Options Clearing Corp. 000000000 Jan 2026 -87 NEW $-237292 — -0.17% DE
66 Options Clearing Corp. 000000000 Jan 2026 -960 NEW $-240000 — -0.18% DE
67 Options Clearing Corp. 000000000 Jan 2026 -131 NEW $-247590 — -0.18% DE
68 Options Clearing Corp. 000000000 Jan 2026 -100 NEW $-307500 — -0.22% DE
69 Options Clearing Corp. 000000000 Jan 2026 -263 NEW $-410280 — -0.30% DE
70 Options Clearing Corp. 000000000 Jan 2026 -102 NEW $-444975 — -0.32% DE
71 Options Clearing Corp. 000000000 Jan 2026 -765 NEW $-730575 — -0.53% DE
72 Options Clearing Corp. 000000000 Jan 2026 -180 NEW $-742500 — -0.54% DE
✕ Microchip Technology Inc 595017104 — 78,000 SOLD $7.2M — — —
✕ CVS Health Corp 126650100 — 78,100 SOLD $6.5M — — —
✕ Honeywell International Inc 438516106 — 12,000 SOLD $2.6M — — —