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MADISON CVRED CALL & EQ STR
MADISON CVRED CALL & EQ STR. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 31 Institutional holders with a total value of $45,647,852.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Advisors Asset Management, Inc. 2,068,679 16,984,000 37.21%
2 PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 884,481 7,262,000 15.91%
3 Invesco Ltd. 709,702 5,827,000 12.77%
4 MORGAN STANLEY 560,520 4,602,000 10.08%
5 WELLS FARGO & COMPANY/MN 473,361 3,887,000 8.52%
6 UBS Group AG 124,610 1,023,000 2.24%
7 WOLVERINE ASSET MANAGEMENT LLC 110,892 910,000 1.99%
8 LPL Financial LLC 98,685 809,000 1.77%
9 OARSMAN CAPITAL, INC. 94,220 774,000 1.70%
10 FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD 80,855 664,000 1.45%
11 Private Advisor Group, LLC 63,327 520,000 1.14%
12 Ancora Advisors LLC 0 470,000 1.03%
13 BANK OF AMERICA CORP /DE/ 35,768 294,000 0.64%
14 Commonwealth Equity Services, Inc 27,511 226,000 0.50%
15 RAYMOND JAMES & ASSOCIATES 25,190 207,000 0.45%
16 GUGGENHEIM CAPITAL LLC 24,870 204,000 0.45%
17 M&T BANK CORP 22,175 182,000 0.40%
18 DOLIVER ADVISORS, LP 19,376 159,000 0.35%
19 AMERICAN INTERNATIONAL GROUP, INC. 12,284 100,852 0.22%
20 OPTIMUM INVESTMENT ADVISORS 11,608 95,000 0.21%
21 GOLDMAN SACHS GROUP INC 11,048 91,000 0.20%
22 OPPENHEIMER & CO INC 11,000 90,000 0.20%
23 REGENTATLANTIC CAPITAL LLC 10,395 85,000 0.19%
24 LADENBURG THALMANN FINANCIAL SERVICES INC. 8,500 70,000 0.15%
25 MSI Financial Services Inc 4,000 33,000 0.07%
26 Klingman & Associates, LLC 2,556 21,000 0.05%
27 ROYAL BANK OF CANADA 1,997 16,000 0.04%
28 WFG Advisors, LP 1,880 15,000 0.03%
29 PNC FINANCIAL SERVICES GROUP, INC. 1,800 15,000 0.03%
30 CITIGROUP INC 1,394 11,000 0.02%
31 TAYLOR WEALTH MANAGEMENT PARTNERS 150 1,000 0.00%

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.