State location: IL | State of Inc.: DE | Fiscal Year End: 1231
formerly: Madison Claymore Covered Call Fund (filings through 2004-12-06)
formerly: Madison Covered Call & Equity Strategy Fund (filings through 2024-12-02)
formerly: Madison/Claymore Covered Call & Equity Strategy Fund (filings through 2012-11-27)
formerly: Madison/Claymore Covered Call Fund (filings through 2008-05-02)
formerly: Madison/Claymore Covered Call Strategy Fund (filings through 2004-06-21)
Get insider transactions for this issuer.
File Number: 811-21582
| Filings | Format | Description | Filing Date | File/Film Number |
|---|---|---|---|---|
| 3 | Documents | Initial statement of beneficial ownership of securities Acc-no: 0002062520-25-000001 (34 Act) Size: 3 KB |
2025-03-20 | 811-21582 25756754 |
| N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-25-052189 (40 Act) Size: 54 KB |
2025-03-10 | 811-21582 25723930 |
| N-CSR | Documents | Certified Shareholder Report Acc-no: 0001213900-25-021383 (40 Act) Size: 5 MB |
2025-03-07 | 811-21582 25717834 |
| 3 | Documents | Initial statement of beneficial ownership of securities Acc-no: 0001958349-25-000001 (34 Act) Size: 3 KB |
2025-02-27 | 811-21582 25681344 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-25-027360 (40 Act) Size: 141 KB |
2025-02-19 | 811-21582 25638202 |
| 4 | Documents | Statement of changes in beneficial ownership of securities Acc-no: 0001718133-24-000006 (34 Act) Size: 6 KB |
2024-12-19 | 811-21582 241564697 |
| 40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001289868-24-000019 (40 Act) Size: 803 KB |
2024-12-09 | 811-21582 241534607 |
| 3 | Documents | Initial statement of beneficial ownership of securities Acc-no: 0001317507-24-000003 (34 Act) Size: 3 KB |
2024-12-02 | 811-21582 241519175 |
| 3 | Documents | Initial statement of beneficial ownership of securities Acc-no: 0001718133-24-000005 (34 Act) Size: 3 KB |
2024-12-02 | 811-21582 241519101 |
| 3 | Documents | Initial statement of beneficial ownership of securities Acc-no: 0001796252-24-000004 (34 Act) Size: 3 KB |
2024-12-02 | 811-21582 241518973 |
| 3 | Documents | Initial statement of beneficial ownership of securities Acc-no: 0001718219-24-000003 (34 Act) Size: 3 KB |
2024-12-02 | 811-21582 241518816 |
| 3 | Documents | Initial statement of beneficial ownership of securities Acc-no: 0001732395-24-000002 (34 Act) Size: 6 KB |
2024-12-02 | 811-21582 241518782 |
| 3 | Documents | Initial statement of beneficial ownership of securities Acc-no: 0001718218-24-000007 (34 Act) Size: 6 KB |
2024-12-02 | 811-21582 241518761 |
| 3 | Documents | Initial statement of beneficial ownership of securities Acc-no: 0001992583-24-000003 (34 Act) Size: 3 KB |
2024-12-02 | 811-21582 241518352 |
| 3 | Documents | Initial statement of beneficial ownership of securities Acc-no: 0001707261-24-000003 (34 Act) Size: 6 KB |
2024-12-02 | 811-21582 241518308 |
| 3 | Documents | Initial statement of beneficial ownership of securities Acc-no: 0001706902-24-000003 (34 Act) Size: 6 KB |
2024-12-02 | 811-21582 241518194 |
| 3 | Documents | Initial statement of beneficial ownership of securities Acc-no: 0001186522-24-000003 (34 Act) Size: 6 KB |
2024-12-02 | 811-21582 241518166 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-254401 (40 Act) Size: 245 KB |
2024-11-18 | 811-21582 241471106 |
| 8-K | Documents Interactive Data | Current report, items 8.01 and 9.01
Acc-no: 0001213900-24-087885 (34 Act) Size: 231 KB |
2024-10-16 | 811-21582 241372870 |
| DEFA14A | Documents | Additional definitive proxy soliciting materials and Rule 14(a)(12) material Acc-no: 0001753926-24-001620 (34 Act) Size: 31 KB |
2024-09-24 | 811-21582 241319433 |
| DEFA14A | Documents | Additional definitive proxy soliciting materials and Rule 14(a)(12) material Acc-no: 0001753926-24-001557 (34 Act) Size: 19 KB |
2024-09-10 | 811-21582 241289929 |
| N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001753926-24-001510 (40 Act) Size: 439 KB |
2024-08-29 | 811-21582 241262762 |
| DEFA14A | Documents | Additional definitive proxy soliciting materials and Rule 14(a)(12) material Acc-no: 0001289868-24-000015 (34 Act) Size: 36 KB |
2024-08-29 | 811-21582 241260591 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-176408 (40 Act) Size: 122 KB |
2024-08-15 | 811-21582 241211868 |
| DEFA14A | Documents | Additional definitive proxy soliciting materials and Rule 14(a)(12) material Acc-no: 0001289868-24-000013 (34 Act) Size: 84 KB |
2024-08-15 | 811-21582 241211723 |
| N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001438934-24-000165 (40 Act) Size: 463 KB |
2024-08-13 | 811-21582 241198164 |
| DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001289868-24-000010 (34 Act) Size: 652 KB |
2024-08-07 | 811-21582 241184670 |
| DEFA14A | Documents | Additional definitive proxy soliciting materials and Rule 14(a)(12) material Acc-no: 0001289868-24-000008 (34 Act) Size: 11 KB |
2024-07-18 | 811-21582 241123833 |
| PRE 14A | Documents | Other preliminary proxy statements Acc-no: 0001289868-24-000006 (34 Act) Size: 631 KB |
2024-07-17 | 811-21582 241122731 |
| DEFA14A | Documents | Additional definitive proxy soliciting materials and Rule 14(a)(12) material Acc-no: 0000892712-24-000091 (34 Act) Size: 29 KB |
2024-07-11 | 811-21582 241111003 |
| DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001289868-24-000002 (34 Act) Size: 172 KB |
2024-06-12 | 811-21582 241039180 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-107151 (40 Act) Size: 336 KB |
2024-05-20 | 811-21582 24963655 |
| N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-24-053455 (40 Act) Size: 28 KB |
2024-03-13 | 811-21582 24745546 |
| N-CSR | Documents | Certified Shareholder Report Acc-no: 0001753926-24-000427 (40 Act) Size: 601 KB |
2024-02-29 | 811-21582 24702884 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-033504 (40 Act) Size: 129 KB |
2024-02-22 | 811-21582 24663505 |
| 40-17G/A | Documents | [Amend] Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001040612-24-000008 (40 Act) Size: 67 KB |
2024-02-05 | 811-21582 24595450 |
| 40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001040612-24-000002 (40 Act) Size: 440 KB |
2024-01-03 | 811-21582 24505527 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-251805 (40 Act) Size: 351 KB |
2023-11-16 | 811-21582 231412900 |
| DEFA14A | Documents | Additional definitive proxy soliciting materials and Rule 14(a)(12) material Acc-no: 0001289868-23-000021 (34 Act) Size: 10 KB |
2023-11-13 | 811-21582 231395812 |
| 5 | Documents | Annual statement of changes in beneficial ownership of securities Acc-no: 0001954889-23-000002 (34 Act) Size: 3 KB |
2023-11-09 | 811-21582 231390492 |