Holdings (Monthly)
Guide ↗
Madison Covered Call & Equity Income Fund
· Madison Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors | 857492706 | Jan 2026 | 11,213,511 | -8,441,222 | $11.2M | -42.9% | 8.18% | STIV |
| 2 | AES Corp/The | 00130H105 | Jan 2026 | 252,000 | -50,000 | $3.7M | -15.2% | 2.70% | EC |
| 3 | Broadcom Inc | 11135F101 | Apr 2026 | 5,500 | -3,500 | $2.1M | -43.0% | 1.56% | EC |