Madison Covered Call & Equity Strategy Fund

NYSE.MCN

550 Science Drive, Madison, WI, 53711

Amount	Security	Market Value
3,040	COM	$21,644
31,914	COM	$227,228
334,706	COM	$2,383,108
18,000	COM	$128,160
20,717	COM	$147,507
24,208	COM	$3,400
0	CALL & EQ STR COM	$0
2,415	COM	$17,192
85,814	COM	$610,995
44,699	COM	$318,257
36,320	COM	$258,601
61,263	EQUIT COM	$436
91,581	COM	$652,075
12,914	ETF/Closed End	$92
46,422	COM	$330,526
10,000	CEF	$76,000
3,400	COM	$25,840
3,798	COMMON	$28,865
27,923	ETF / CLOSED EN	$212,215
23,223	COM	$176,495
90,746	COM	$689,673
46,384	COM	$352,517
33,214	COM	$252,426
3,775	COM	$27,331
775,612	COM	$5,894,871
61,752	EQUIT COM	$469
31,862	COM	$242,154
4,539	COM	$34,496
9,748	COM	$74,084
89,811	COM	$682,564
45,175	COMMON	$343,330
352,172	COM	$2,676,507
444,777	COM	$3,380,305
37,247	COM	$283,000
17,009	Common Stock	$129,265
0	CALL & EQ STR COM	$0
20,598	COM	$156,548
99,232	COM	$754,162
171,090	COM	$1,300,284
4,918	COM	$37,378
44,181	COM	$335,776
37,101	COM	$281,969
69,463	COM	$527,918
12,063	COM	$91,678
476,735	COM	$3,623,188
133,237	COM	$1,012,601
243,496	COM	$1,850,567
1,645	COM	$12,502
24,529	COM	$186,420
12,914	ETF/Closed End	$98

Amount	Security	Market Value
3,040	COM	$21,644
31,914	COM	$227,228
334,706	COM	$2,383,108
18,000	COM	$128,160
20,717	COM	$147,507
24,208	COM	$3,400
0	CALL & EQ STR COM	$0
2,415	COM	$17,192
85,814	COM	$610,995
44,699	COM	$318,257
36,320	COM	$258,601
61,263	EQUIT COM	$436
91,581	COM	$652,075
12,914	ETF/Closed End	$92
46,422	COM	$330,526
10,000	CEF	$76,000
3,400	COM	$25,840
3,798	COMMON	$28,865
27,923	ETF / CLOSED EN	$212,215
23,223	COM	$176,495
90,746	COM	$689,673
46,384	COM	$352,517
33,214	COM	$252,426
3,775	COM	$27,331
775,612	COM	$5,894,871
61,752	EQUIT COM	$469
31,862	COM	$242,154
4,539	COM	$34,496
9,748	COM	$74,084
89,811	COM	$682,564
45,175	COMMON	$343,330
352,172	COM	$2,676,507
444,777	COM	$3,380,305
37,247	COM	$283,000
17,009	Common Stock	$129,265
0	CALL & EQ STR COM	$0
20,598	COM	$156,548
99,232	COM	$754,162
171,090	COM	$1,300,284
4,918	COM	$37,378
44,181	COM	$335,776
37,101	COM	$281,969
69,463	COM	$527,918
12,063	COM	$91,678
476,735	COM	$3,623,188
133,237	COM	$1,012,601
243,496	COM	$1,850,567
1,645	COM	$12,502
24,529	COM	$186,420
12,914	ETF/Closed End	$98

Institutional Owners