Funds holding Madison Covered Call ETF
2 funds declare a position · 0 ETFs and 2 other funds · 32.6M $ · US5574414091
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| Diversified Income Fund ULTRA SERIES FUND | 1,000,000 | 17.9M $ | 13.17 % | as of Mar 31, 2026 · Original filing |
| Madison Diversified Income Fund MADISON FUNDS | 785,000 | 14.7M $ | 13.91 % | as of Apr 30, 2026 · Original filing |
Institutional managers
5 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| Manager | Shares | Value | |
|---|---|---|---|
| Madison Asset Management, LLC | 1,805,000 | 32.3M $ | as of Mar 31, 2026 |
| GTS SECURITIES LLC | 55,951 | 1M $ | as of Mar 31, 2026 |
| OLD MISSION CAPITAL LLC | 20,607 | 368.9K $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 1,248 | 22K $ | as of Mar 31, 2026 |
| UBS Group AG | 206 | 3.7K $ | as of Mar 31, 2026 |