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

Institutional Holders (2014Q4)
Portfolio Summary: 35 Institutional holders with a total value of $43,466,174.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Advisors Asset Management, Inc. 1,674,361 13,629,000 31.36%
2 PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 834,416 6,792,000 15.63%
3 Invesco Ltd. 667,968 5,437,000 12.51%
4 MORGAN STANLEY 657,586 5,352,000 12.31%
5 WELLS FARGO & COMPANY/MN 467,372 3,804,000 8.75%
6 Shaker Financial Services, LLC 186,891 1,521,000 3.50%
7 UBS Group AG 107,243 873,000 2.01%
8 OARSMAN CAPITAL, INC. 99,220 808,000 1.86%
9 LPL Financial LLC 98,057 798,000 1.84%
10 WOLVERINE ASSET MANAGEMENT LLC 93,083 757,000 1.74%
11 FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD 84,150 685,000 1.58%
12 Private Advisor Group, LLC 50,827 414,000 0.95%
13 Ancora Advisors LLC 36,857 300,000 0.69%
14 RAYMOND JAMES & ASSOCIATES 25,690 209,000 0.48%
15 GUGGENHEIM CAPITAL LLC 24,829 202,000 0.46%
16 BANK OF AMERICA CORP /DE/ 22,949 187,000 0.43%
17 DOLIVER ADVISORS, LP 22,390 182,000 0.42%
18 M&T BANK CORP 22,175 181,000 0.42%
19 Commonwealth Equity Services, Inc 19,432 158,000 0.36%
20 TFS CAPITAL LLC 18,864 154,000 0.35%
21 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 17,419 142,000 0.33%
22 AQR CAPITAL MANAGEMENT LLC 14,157 115,000 0.26%
23 BOOTHBAY FUND MANAGEMENT, LLC 13,440 109,000 0.25%
24 OPPENHEIMER & CO INC 12,800 104,000 0.24%
25 AMERICAN INTERNATIONAL GROUP, INC. 12,334 100,399 0.23%
26 OPTIMUM INVESTMENT ADVISORS 11,439 93,000 0.21%
27 Virtu KCG Holdings LLC 10,706 87,000 0.20%
28 REGENTATLANTIC CAPITAL LLC 10,395 84,615 0.19%
29 LADENBURG THALMANN FINANCIAL SERVICES INC. 8,500 69,000 0.16%
30 NEW ENGLAND SECURITIES CORP /MA/ 4,000 33,000 0.08%
31 ROYAL BANK OF CANADA 3,654 29,000 0.07%
32 CITIGROUP INC 2,553 21,000 0.05%
33 Klingman & Associates, LLC 2,500 20,000 0.05%
34 NATIONAL PLANNING CORP 1,000 8,160 0.02%
35 MSI Financial Services Inc 1,000 8,000 0.02%

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.