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

Institutional Holders (2016Q2)
Portfolio Summary: 36 Institutional holders with a total value of $60,398,372.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Advisors Asset Management, Inc. 3,055,734 23,407,000 38.75%
2 PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 1,248,003 9,560,000 15.83%
3 Karpus Management, Inc. 918,220 7,034,000 11.65%
4 Invesco Ltd. 672,924 5,155,000 8.53%
5 MORGAN STANLEY 465,355 3,564,000 5.90%
6 WELLS FARGO & COMPANY/MN 266,501 2,041,000 3.38%
7 ADVISOR GROUP, INC. 203,922 1,561,000 2.58%
8 UBS Group AG 201,419 1,543,000 2.55%
9 LPL Financial LLC 111,634 850,000 1.41%
10 PNC FINANCIAL SERVICES GROUP, INC. 97,500 748,000 1.24%
11 Private Advisor Group, LLC 84,077 640,000 1.06%
12 OARSMAN CAPITAL, INC. 71,415 547,000 0.91%
13 Ancora Advisors LLC 65,365 501,000 0.83%
14 RIVERNORTH CAPITAL MANAGEMENT, LLC 62,907 482,000 0.80%
15 FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD 50,327 386,000 0.64%
16 BANK OF AMERICA CORP /DE/ 47,354 363,000 0.60%
17 STIFEL FINANCIAL CORP 41,221 316,000 0.52%
18 SHEPHERD KAPLAN KROCHUK, LLC 38,670 296,000 0.49%
19 GUGGENHEIM CAPITAL LLC 30,261 232,000 0.38%
20 RAYMOND JAMES & ASSOCIATES 27,297 209,000 0.35%
21 Cambridge Investment Research Advisors, Inc. 26,475 203,000 0.34%
22 M&T BANK CORP 22,245 170,000 0.28%
23 OPTIMUM INVESTMENT ADVISORS 12,593 96,000 0.16%
24 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 12,259 94,000 0.16%
25 REGENTATLANTIC CAPITAL LLC 10,395 80,000 0.13%
26 MSI Financial Services Inc 10,200 78,000 0.13%
27 LADENBURG THALMANN FINANCIAL SERVICES INC. 8,325 64,000 0.11%
28 ROYAL BANK OF CANADA 8,230 63,000 0.10%
29 Creative Planning 8,200 63,000 0.10%
30 Klingman & Associates, LLC 2,556 20,000 0.03%
31 CITIGROUP INC 2,152 16,000 0.03%
32 GENEOS WEALTH MANAGEMENT INC. 1,000 7,000 0.01%
33 TD Capital Management LLC 709 5,000 0.01%
34 Tower Research Capital LLC (TRC) 200 2,000 0.00%
35 IFP ADVISORS, INC 294 2,000 0.00%
36 WOLVERINE TRADING LP /BD 49 372 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.