Holdings
Madison Covered Call & Equity Income Fund
As of Jul 31, 2026, Madison Covered Call & Equity Income Fund reported 32 positions worth US$127M. Largest: Transocean Ltd (switzerland), Archer-daniels-midland Company and Apa Corporation. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Transocean Ltd (switzerland) | 1.7M | US$9.04M | no change | Jul 31, 2026 |
| Archer-daniels-midland Company | 96,000 | US$7.61M | no change | Jul 31, 2026 |
| Apa Corporation | 195K | US$7.27M | no change | Jul 31, 2026 |
| Pepsico, Inc. | 51,900 | US$7.24M | no change | Jul 31, 2026 |
| Matador Resources Company | 137K | US$6.83M | no change | Jul 31, 2026 |
| Cme Group Inc. | 18,900 | US$5.06M | +10,200 | Jul 31, 2026 |
| Marsh | 26,300 | US$4.99M | no change | Jul 31, 2026 |
| Microsoft Corp. | 10,200 | US$4.74M | no change | Jul 31, 2026 |
| Paypal Holdings, Inc. | 76,500 | US$4.38M | no change | Jul 31, 2026 |
| Constellation Brands, Inc. | 32,100 | US$4.18M | no change | Jul 31, 2026 |