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

Institutional Holders (2016Q1)
Portfolio Summary: 38 Institutional holders with a total value of $56,527,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Advisors Asset Management, Inc. 3,043,387 22,734,000 40.22%
2 PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 1,145,938 8,560,000 15.14%
3 Invesco Ltd. 647,551 4,837,000 8.56%
4 Karpus Management, Inc. 639,376 4,776,000 8.45%
5 MORGAN STANLEY 491,187 3,669,000 6.49%
6 WELLS FARGO & COMPANY/MN 297,591 2,223,000 3.93%
7 UBS Group AG 273,744 2,045,000 3.62%
8 LPL Financial LLC 228,496 1,689,000 2.99%
9 PNC FINANCIAL SERVICES GROUP, INC. 93,000 695,000 1.23%
10 AMERICAN INTERNATIONAL GROUP, INC. 87,050 650,000 1.15%
11 Ancora Advisors LLC 71,565 535,000 0.95%
12 OARSMAN CAPITAL, INC. 71,615 535,000 0.95%
13 Private Advisor Group, LLC 69,827 522,000 0.92%
14 FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD 51,931 388,000 0.69%
15 BANK OF AMERICA CORP /DE/ 46,107 344,000 0.61%
16 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 32,836 245,000 0.43%
17 GUGGENHEIM CAPITAL LLC 31,061 232,000 0.41%
18 RAYMOND JAMES & ASSOCIATES 30,803 230,000 0.41%
19 Raymond James Financial Services Advisors, Inc. 30,356 227,000 0.40%
20 M&T BANK CORP 22,175 166,000 0.29%
21 LADENBURG THALMANN FINANCIAL SERVICES INC. 17,963 134,000 0.24%
22 Cambridge Investment Research Advisors, Inc. 17,348 130,000 0.23%
23 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 13,970 104,000 0.18%
24 OPTIMUM INVESTMENT ADVISORS 12,389 93,000 0.16%
25 OPPENHEIMER & CO INC 12,300 92,000 0.16%
26 MSI Financial Services Inc 10,700 80,000 0.14%
27 REGENTATLANTIC CAPITAL LLC 10,395 78,000 0.14%
28 Waldron Private Wealth LLC 10,700 78,000 0.14%
29 BLACKROCK ADVISORS LLC 10,163 76,000 0.13%
30 Ionic Capital Management LLC 10,163 76,000 0.13%
31 ROYAL BANK OF CANADA 9,403 70,000 0.12%
32 CITIGROUP INC 8,899 66,000 0.12%
33 Creative Planning 8,200 61,000 0.11%
34 ENVESTNET ASSET MANAGEMENT INC 6,775 51,000 0.09%
35 Klingman & Associates, LLC 2,556 19,000 0.03%
36 IFP ADVISORS, INC 1,083 8,000 0.01%
37 GENEOS WEALTH MANAGEMENT INC. 1,000 7,000 0.01%
38 Tower Research Capital LLC (TRC) 236 2,000 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.