Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Madison/Claymore Covered Call Fund | 52,945 | reported | 31 Dec 2021 | tx 10+42,363 |
| Madison Strategic Sector Premium Fund | 0 | reported | 08 Oct 2018 | tx 9+8,397−12,641 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 31 Dec 2021 | PURCHASE | Madison/Claymore Covered Call Fund | 4,718 | 8.02 USD | first after silence |
| 31 Dec 2019 | PURCHASE | Madison/Claymore Covered Call Fund | 4,325 | 6.63 USD | |
| 31 Dec 2018 | PURCHASE | Madison/Claymore Covered Call Fund | 2,266 | 6.16 USD | |
| 08 Oct 2018 | OTHER | Madison Strategic Sector Premium Fund | 12,641 | 12.19 USD | |
| 08 Oct 2018 | OTHER | Madison/Claymore Covered Call Fund | 19,741 | 8.16 USD | |
| 31 Dec 2017 | PURCHASE | Madison/Claymore Covered Call Fund | 1,411 | 7.72 USD | |
| 31 Dec 2017 | PURCHASE | Madison Strategic Sector Premium Fund | 1,038 | 11.71 USD | |
| 31 Dec 2016 | PURCHASE | Madison Strategic Sector Premium Fund | 987 | 11.89 USD | |
| 31 Dec 2016 | PURCHASE | Madison/Claymore Covered Call Fund | 1,320 | 7.70 USD | first after silence |
| 31 Dec 2015 | PURCHASE | Madison Strategic Sector Premium Fund | 878 | 10.77 USD | |
| 31 Dec 2015 | PURCHASE | Madison/Claymore Covered Call Fund | 1,473 | 7.38 USD | |
| 31 Dec 2014 | PURCHASE | Madison Strategic Sector Premium Fund | 758 | 8.14 USD | |
| 31 Dec 2014 | PURCHASE | Madison/Claymore Covered Call Fund | 980 | 11.87 USD | |
| 31 Dec 2013 | PURCHASE | Madison/Claymore Covered Call Fund | 710 | 8.17 USD | |
| 31 Dec 2013 | PURCHASE | Madison Strategic Sector Premium Fund | 738 | 11.96 USD | |
| 31 Dec 2012 | PURCHASE | Madison/Claymore Covered Call Fund | 5,419 | 7.62 USD | first after silenceanomaly |
| 31 Dec 2012 | PURCHASE | Madison Strategic Sector Premium Fund | 514 | 11.09 USD | |
| 31 Dec 2011 | PURCHASE | Madison Strategic Sector Premium Fund | 3,345.76 | 10.64 USD | first after silence |
| 01 Dec 2005 | PURCHASE | Madison Strategic Sector Premium Fund | 138.24 | 20.10 USD | anomaly |
4 purchases reported after at least 12 months of silence — most recent on 31 Dec 2021.