Mga Batayang Estadistika
| Nilai Portofolio | $ 193,264,221 |
| Posisi Saat Ini | 65 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
MENAX - Madison Covered Call & Equity Income Fund Covered Call & Equity Income Fund Class A telah mengungkapkan total kepemilikan 65 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 193,264,221 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama MENAX - Madison Covered Call & Equity Income Fund Covered Call & Equity Income Fund Class A adalah State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls (US:GVMXX) , Las Vegas Sands Corp. (US:LVS) , Barrick Mining Corporation (US:GOLD) , Medtronic plc (US:MDT) , and American Tower Corporation (US:AMT) . Posisi baru MENAX - Madison Covered Call & Equity Income Fund Covered Call & Equity Income Fund Class A meliputi: Amphenol Corporation (US:APH) , Cameco Corporation (US:CCJ) , .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.04 | 3.46 | 1.7908 | 1.7908 | |
| 0.03 | 5.47 | 2.8305 | 1.3068 | |
| 0.60 | 6.02 | 3.1134 | 1.1805 | |
| 0.05 | 2.26 | 1.1675 | 1.1675 | |
| 0.03 | 6.65 | 3.4390 | 0.9617 | |
| 0.03 | 4.98 | 2.5772 | 0.9591 | |
| 0.39 | 7.33 | 3.7911 | 0.9295 | |
| 0.09 | 6.02 | 3.1154 | 0.7997 | |
| 0.07 | 5.97 | 3.0871 | 0.6559 | |
| 0.03 | 5.18 | 2.6804 | 0.5797 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 31.09 | 31.09 | 16.0770 | -6.7594 | |
| 1.70 | 3.62 | 1.8727 | -1.1530 | |
| 0.14 | 5.42 | 2.8015 | -0.8063 | |
| 0.02 | 2.90 | 1.4977 | -0.6963 | |
| 0.04 | 4.63 | 2.3929 | -0.5654 | |
| 0.08 | 5.40 | 2.7921 | -0.5058 | |
| 0.22 | 7.92 | 4.0964 | -0.3983 | |
| 0.20 | 3.19 | 1.6476 | -0.3936 | |
| 0.01 | 3.77 | 1.9494 | -0.2529 | |
| -0.31 | -0.1614 | -0.1614 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-06-17 untuk periode pelaporan 2025-04-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls | 31.09 | -38.19 | 31.09 | -38.19 | 16.0770 | -6.7594 | |||
| LVS / Las Vegas Sands Corp. | 0.22 | 0.00 | 7.92 | -19.99 | 4.0964 | -0.3983 | |||
| GOLD / Barrick Mining Corporation | 0.39 | 0.00 | 7.33 | 16.31 | 3.7911 | 0.9295 | |||
| MDT / Medtronic plc | 0.09 | 0.00 | 7.30 | -6.68 | 3.7742 | 0.2239 | |||
| AMT / American Tower Corporation | 0.03 | 0.00 | 6.65 | 21.87 | 3.4390 | 0.9617 | |||
| COP / ConocoPhillips | 0.07 | 0.00 | 6.17 | -9.83 | 3.1895 | 0.0843 | |||
| CVS / CVS Health Corporation | 0.09 | 0.00 | 6.02 | 18.10 | 3.1154 | 0.7997 | |||
| AES / The AES Corporation | 0.60 | 55.56 | 6.02 | 41.41 | 3.1134 | 1.1805 | |||
| DLTR / Dollar Tree, Inc. | 0.07 | 0.00 | 5.97 | 11.49 | 3.0871 | 0.6559 | |||
| HON / Honeywell International Inc. | 0.03 | 73.33 | 5.47 | 63.13 | 2.8305 | 1.3068 | |||
| MTDR / Matador Resources Company | 0.14 | 0.00 | 5.42 | -31.84 | 2.8015 | -0.8063 | |||
| PYPL / PayPal Holdings, Inc. | 0.08 | 0.00 | 5.40 | -25.68 | 2.7921 | -0.5058 | |||
| HSY / The Hershey Company | 0.03 | 0.00 | 5.18 | 12.02 | 2.6804 | 0.5797 | |||
| PEP / PepsiCo, Inc. | 0.04 | 0.00 | 5.17 | -10.03 | 2.6715 | 0.0647 | |||
| DHR / Danaher Corporation | 0.03 | 56.25 | 4.98 | 39.85 | 2.5772 | 0.9591 | |||
| A / Agilent Technologies, Inc. | 0.04 | 0.00 | 4.63 | -28.99 | 2.3929 | -0.5654 | |||
| ADM / Archer-Daniels-Midland Company | 0.10 | 0.00 | 4.58 | -6.79 | 2.3707 | 0.1377 | |||
| ADBE / Adobe Inc. | 0.01 | 0.00 | 4.35 | -14.29 | 2.2496 | -0.0544 | |||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 4.34 | -9.64 | 2.2458 | 0.0640 | |||
| STZ / Constellation Brands, Inc. | 0.02 | 0.00 | 4.14 | 3.73 | 2.1435 | 0.3293 | |||
| JNJ / Johnson & Johnson | 0.03 | 0.00 | 3.91 | 2.73 | 2.0210 | 0.2939 | |||
| TXN / Texas Instruments Incorporated | 0.02 | 0.00 | 3.86 | -13.31 | 1.9948 | -0.0252 | |||
| TMUS / T-Mobile US, Inc. | 0.02 | 0.00 | 3.83 | 5.98 | 1.9796 | 0.3401 | |||
| ROK / Rockwell Automation, Inc. | 0.02 | 29.66 | 3.79 | 15.34 | 1.9598 | 0.4681 | |||
| ACN / Accenture plc | 0.01 | 0.00 | 3.77 | -22.29 | 1.9494 | -0.2529 | |||
| SCHW / The Charles Schwab Corporation | 0.04 | 0.00 | 3.66 | -1.59 | 1.8944 | 0.2043 | |||
| RIG / Transocean Ltd. | 1.70 | 0.00 | 3.62 | -45.66 | 1.8727 | -1.1530 | |||
| MCHP / Microchip Technology Incorporated | 0.08 | 0.00 | 3.59 | -15.14 | 1.8588 | -0.0642 | |||
| MKSI / MKS Inc. | 0.05 | 51.52 | 3.51 | -6.18 | 1.8137 | 0.1164 | |||
| APH / Amphenol Corporation | 0.04 | 3.46 | 1.7908 | 1.7908 | |||||
| APA / APA Corporation | 0.20 | 0.00 | 3.19 | -29.14 | 1.6476 | -0.3936 | |||
| LOW / Lowe's Companies, Inc. | 0.01 | 0.00 | 3.13 | -14.04 | 1.6187 | -0.0343 | |||
| PFE / Pfizer Inc. | 0.12 | 0.00 | 3.00 | -7.94 | 1.5528 | 0.0717 | |||
| CMCSA / Comcast Corporation | 0.09 | 0.00 | 2.94 | 1.62 | 1.5211 | 0.2068 | |||
| GOOGL / Alphabet Inc. | 0.02 | -43.75 | 2.90 | -47.59 | 1.4977 | -0.6963 | |||
| AMD / Advanced Micro Devices, Inc. | 0.03 | 0.00 | 2.73 | -16.05 | 1.4097 | -0.0644 | |||
| CCJ / Cameco Corporation | 0.05 | 2.26 | 1.1675 | 1.1675 | |||||
| Option / DE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| Option / DE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| Option / DE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| Option / DE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| Option / DE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| Option / DE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| Option / DE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| Option / DE (000000000) | -0.00 | -0.0019 | -0.0019 | ||||||
| Option / DE (000000000) | -0.01 | -0.0036 | -0.0036 | ||||||
| Option / DE (000000000) | -0.01 | -0.0036 | -0.0036 | ||||||
| Option / DE (000000000) | -0.01 | -0.0039 | -0.0039 | ||||||
| Option / DE (000000000) | -0.01 | -0.0047 | -0.0047 | ||||||
| Option / DE (000000000) | -0.01 | -0.0070 | -0.0070 | ||||||
| Option / DE (000000000) | -0.01 | -0.0078 | -0.0078 | ||||||
| Option / DE (000000000) | -0.02 | -0.0087 | -0.0087 | ||||||
| Option / DE (000000000) | -0.02 | -0.0095 | -0.0095 | ||||||
| Option / DE (000000000) | -0.02 | -0.0111 | -0.0111 | ||||||
| Option / DE (000000000) | -0.02 | -0.0123 | -0.0123 | ||||||
| Option / DE (000000000) | -0.03 | -0.0138 | -0.0138 | ||||||
| Option / DE (000000000) | -0.03 | -0.0147 | -0.0147 | ||||||
| Option / DE (000000000) | -0.03 | -0.0162 | -0.0162 | ||||||
| Option / DE (000000000) | -0.04 | -0.0225 | -0.0225 | ||||||
| Option / DE (000000000) | -0.05 | -0.0245 | -0.0245 | ||||||
| Option / DE (000000000) | -0.05 | -0.0273 | -0.0273 | ||||||
| Option / DE (000000000) | -0.06 | -0.0296 | -0.0296 | ||||||
| Option / DE (000000000) | -0.06 | -0.0310 | -0.0310 | ||||||
| Option / DE (000000000) | -0.06 | -0.0317 | -0.0317 | ||||||
| Option / DE (000000000) | -0.07 | -0.0344 | -0.0344 | ||||||
| Option / DE (000000000) | -0.08 | -0.0418 | -0.0418 | ||||||
| Option / DE (000000000) | -0.08 | -0.0431 | -0.0431 | ||||||
| Option / DE (000000000) | -0.14 | -0.0703 | -0.0703 | ||||||
| Option / DE (000000000) | -0.17 | -0.0893 | -0.0893 | ||||||
| Option / DE (000000000) | -0.30 | -0.1531 | -0.1531 | ||||||
| Option / DE (000000000) | -0.31 | -0.1594 | -0.1594 | ||||||
| Option / DE (000000000) | -0.31 | -0.1614 | -0.1614 |
