Holdings (Monthly) Guide ↗

Madison Covered Call & Equity Income Fund

· Madison Funds

Monthly Holdings $149M AUM 27 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	Medtronic PLC	000000000	Jan 2026	48,500	NEW	$3.9M	—	2.78%	EC
2	Broadcom Inc	11135F101	Apr 2026	9,000	NEW	$3.8M	—	2.66%	EC
3	Accenture PLC	000000000	Jan 2026	13,100	NEW	$2.3M	—	1.66%	EC
4	Options Clearing Corp.	000000000	Jan 2026	-183	NEW	$0	—	0.00%	DE
5	Options Clearing Corp.	000000000	Jan 2026	-175	NEW	$-2625	—	-0.00%	DE
6	Options Clearing Corp.	000000000	Jan 2026	-425	NEW	$-4462	—	-0.00%	DE
7	Options Clearing Corp.	000000000	Jan 2026	-1,230	NEW	$-5535	—	-0.00%	DE
8	Options Clearing Corp.	000000000	Jan 2026	-485	NEW	$-5578	—	-0.00%	DE
9	Options Clearing Corp.	000000000	Jan 2026	-87	NEW	$-10658	—	-0.01%	DE
10	Options Clearing Corp.	000000000	Jan 2026	-120	NEW	$-13800	—	-0.01%	DE
11	Options Clearing Corp.	000000000	Jan 2026	-131	NEW	$-18995	—	-0.01%	DE
12	Options Clearing Corp.	000000000	Jan 2026	-166	NEW	$-26975	—	-0.02%	DE
13	Options Clearing Corp.	000000000	Jan 2026	-625	NEW	$-42188	—	-0.03%	DE
14	Options Clearing Corp.	000000000	Jan 2026	-320	NEW	$-52000	—	-0.04%	DE
15	Options Clearing Corp.	000000000	Jan 2026	-321	NEW	$-69818	—	-0.05%	DE
16	Options Clearing Corp.	000000000	Jan 2026	-335	NEW	$-70350	—	-0.05%	DE
17	Options Clearing Corp.	000000000	Jan 2026	-102	NEW	$-88230	—	-0.06%	DE
18	Options Clearing Corp.	000000000	Jan 2026	-87	NEW	$-93090	—	-0.07%	DE
19	Options Clearing Corp.	000000000	Jan 2026	-765	NEW	$-123165	—	-0.09%	DE
20	Options Clearing Corp.	000000000	Jan 2026	-519	NEW	$-197220	—	-0.14%	DE
21	Options Clearing Corp.	000000000	Jan 2026	-83	NEW	$-246718	—	-0.17%	DE
22	Options Clearing Corp.	000000000	Jan 2026	-1,949	NEW	$-307942	—	-0.22%	DE
23	Options Clearing Corp.	000000000	Jan 2026	-960	NEW	$-336000	—	-0.24%	DE
24	Options Clearing Corp.	000000000	Jan 2026	-781	NEW	$-372928	—	-0.26%	DE
25	Options Clearing Corp.	000000000	Jan 2026	-90	NEW	$-686475	—	-0.49%	DE
26	Options Clearing Corp.	000000000	Jan 2026	-1,327	NEW	$-776295	—	-0.55%	DE
27	Options Clearing Corp.	000000000	Jan 2026	-780	NEW	$-1489800	—	-1.05%	DE