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MADISON COVERED CALL EQUIT
MADISON COVERED CALL EQUIT. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 26 Institutional holders with a total value of $38,071,174.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Advisors Asset Management, Inc. 1,265,257 11,122,000 29.21%
2 PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 936,246 8,230,000 21.62%
3 MORGAN STANLEY 533,053 4,686,000 12.31%
4 WELLS FARGO & COMPANY/MN 467,607 4,110,000 10.80%
5 Invesco Ltd. 360,206 3,166,000 8.32%
6 OARSMAN CAPITAL, INC. 135,127 1,188,000 3.12%
7 AQR CAPITAL MANAGEMENT LLC 105,217 925,000 2.43%
8 LPL Financial LLC 100,232 881,000 2.31%
9 UBS AG 92,377 812,000 2.13%
10 FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD 86,883 764,000 2.01%
11 Ancora Advisors LLC 57,000 501,000 1.32%
12 Private Advisor Group, LLC 52,827 464,000 1.22%
13 RAYMOND JAMES & ASSOCIATES 34,910 307,000 0.81%
14 GUGGENHEIM CAPITAL LLC 24,445 215,000 0.56%
15 OPPENHEIMER & CO INC 15,800 139,000 0.37%
16 BANK OF AMERICA CORP /DE/ 13,712 121,000 0.32%
17 AMERICAN INTERNATIONAL GROUP, INC. 12,534 110,174 0.29%
18 BECK MACK & OLIVER LLC 10,595 93,000 0.24%
19 REGENTATLANTIC CAPITAL LLC 10,220 90,000 0.24%
20 OPTIMUM INVESTMENT ADVISORS 9,119 80,000 0.21%
21 ROYAL BANK OF CANADA 2,325 21,000 0.06%
22 Carroll Financial Associates, Inc. 1,600 14,000 0.04%
23 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,500 13,000 0.03%
24 MSI Financial Services Inc 1,409 12,000 0.03%
25 CITIGROUP INC 543 5,000 0.01%
26 Tower Research Capital LLC (TRC) 175 2,000 0.01%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.