Holdings (Monthly) Guide ↗

Madison Covered Call & Equity Income Fund

· Madison Funds

Monthly Holdings $149M AUM 4 positions Period Apr 2026 Filed Jun 23, 2026 EDGAR ↗ ← All Funds

All 27 New 4 Added 4 Reduced 1 Exited · Apr 2026 vs Jan 2026

#	Name	Ticker	Since	Shares	Shares Δ	Value	Val Δ%	% Port	Cat
1	State Street Global Advisors	857492706	Jan 2026	19,654,733	+10,127,303	$19.7M	+106.3%	13.91%	STIV
2	Danaher Corp	235851102	Jan 2026	17,500	+7,500	$3.1M	+43.1%	2.22%	EC
3	Visa Inc	92826C839	Jan 2026	8,700	+4,200	$2.9M	+98.1%	2.03%	EC
4	CME Group Inc	12572Q105	Jan 2026	8,700	+3,700	$2.5M	+73.3%	1.77%	EC