Holdings (Monthly) Guide ↗

Madison Covered Call & Equity Income Fund

· Madison Funds

Monthly Holdings $146M AUM 3 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	Transocean Ltd	000000000	Jan 2026	1,700,000	+1,700,166	$9.0M	-33627.3%	6.60%	EC
2	CME Group Inc	12572Q105	Jan 2026	18,900	+10,200	$5.1M	+102.1%	3.69%	EC
3	Las Vegas Sands Corp	517834107	Jan 2026	84,000	+23,000	$4.1M	+23.3%	3.00%	EC