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CVRD · Madison Covered Call ETF · Held by Funds ETF

Alerts for CVRD

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$18.08 +0.13 (+0.74%) At close · Oct 5
Volume · Oct 5 400 Avg daily vol (3M) 2718

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding CVRD

2 fund positions
Fund Balance Value % of Fund Open
Diversified Income Fund 1,000,000 $17,562,900 13.29%
Madison Diversified Income Fund 645,000 $11,821,625 11.77%
Showing 1–2 of 2 positions