| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| Madison Covered Call & Equity Strategy Fund | – | -4.10 | 3.14 | 7.91 | 150.21 mm | 81 | Jun 2024 |
| 13F holders | Current |
|---|---|
| Total holders | 28 |
| Opened positions | 5 |
| Closed positions | 14 |
| Increased positions | 11 |
| Reduced positions | 4 |
| 13F shares | Current |
|---|---|
| Total value | 12.59 bn |
| Total shares | 1.77 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Raymond James Financial Services Advisors | 476.74 k | $3.62 bn |
| MS Morgan Stanley | 444.78 k | $3.38 bn |
| Guggenheim Capital | 171.09 k | $1.30 bn |
| World Equity | 90.75 k | $689.67 mm |
| IFP Advisors | 85.30 k | $648.29 mm |
| Cambridge Investment Research Advisors | 61.75 k | $469.00 k |
| Comerica Bank | 48.97 k | $372.20 mm |
| Independent Wealth Network | 44.18 k | $335.78 mm |
| Commonwealth Equity Services | 37.93 k | $288.00 k |
| RY Royal Bank of Canada | 37.25 k | $283.00 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 19 Dec 24 | John Yogi Spence | Common Shares of Beneficial Ownership | Buy | Acquire P | No | No | 6.6 | 500 | 3.30 k | 2,500 |
| 19 Dec 24 | John Yogi Spence | Common Shares of Beneficial Ownership | Buy | Acquire P | No | No | 6.63 | 2,000 | 13.26 k | 2,000 |
