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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
✕ 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 — — —