Madison Covered Call & Equity Income Fund

· Madison Funds

Monthly Holdings $149M AUM 1 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
✕	ConocoPhillips	20825C104	—	69,200	SOLD	$7.2M	—	—	—