Number of Shares
25,000.00
Current Holdings Value*
$4.98 Mil
% of Portfolio
3.07%
Total Estimate Gain
$-1.82 Mil
% of Total Estimate Gain
-12.13%

Madison Covered Call & Equity Income Fund's Danaher Corp Holding Summary

As of 2025-04-30, MADISON FUNDS held 25,000.00 shares of Danaher Corp(DHR), totaling $4.98 Mil. This investment constitutes 3.07% of their stock portfolio, and MADISON FUNDS now holds 0% of the outstanding Danaher Corp(DHR) stock.

The initial trade took place in 2023Q1. And since then Madison Covered Call & Equity Income Fund has made 6 purchases of DHR, at an average price of $243.92, for a total of 61,400.00 shares. In addition, there have been 2 sales at an average price of $231.02 for 36,400.00 shares. Based on historical transaction data and DHR's current price of $190.05, Madison Covered Call & Equity Income Fund's estimated gain on his DHR holdings is $-1.82 Mil, reflecting a -12.13% gain to date.

Madison Covered Call & Equity Income Fund DHR ($190.05) Holding Chart

Madison Covered Call & Equity Income Fund DHR ($190.05) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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