Holdings (Monthly)
Guide ↗
Madison Covered Call & Equity Income Fund
· Madison Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | APA Corp | 03743Q108 | Jan 2026 | 194,900 | -10,100 | $7.9M | +46.6% | 5.62% | EC |
| 2 | AES Corp/The | 00130H105 | Jan 2026 | 302,000 | -300,000 | $4.4M | -50.5% | 3.09% | EC |
| 3 | T-Mobile US Inc | 872590104 | Jan 2026 | 18,300 | -4,700 | $3.6M | -21.1% | 2.53% | EC |
| 4 | Honeywell International Inc | 438516106 | Jan 2026 | 12,000 | -18,100 | $2.6M | -62.4% | 1.82% | EC |