As of the latest SEC filings, MADISON DIVIDEND VALUE ETF (DIVL) is held by 2 institutional funds. The largest fund shareholder is Diversified Income Fund (N/A), holding an estimated $28,330,332.00 in market value, representing 20.84% of its portfolio.
Funds holding MADISON DIVIDEND VALUE ETF (DIVL)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DIVL
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
-
Diversified Income Fund
|
ETF | Independent / Boutique | 20.84% | $28,330,332.00 | 1,160,000 | Mar 31, 2026 | May 22, 2026 |
|
MBLCX
Madison Diversified Income Fund
|
MF | Independent / Boutique | 20.40% | $21,618,422.00 | 860,000 | Apr 30, 2026 | Jun 23, 2026 |
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