Current Market Value 117,338,207
Current Holdings 41
Most Recent File Date 2025-09-19
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by BHBFX - Madison Dividend Income Fund Dividend Income Fund Class Y . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-09-19 2025-07-31 NPORT-P 41 117,338
2025-06-17 2025-04-30 NPORT-P 41 117,701
2025-03-25 2025-01-31 NPORT-P 41 131,601
2024-12-17 2024-10-31 NPORT-P 38 149,070
2024-09-19 2024-07-31 NPORT-P 38 155,177
2024-06-20 2024-04-30 NPORT-P 40 158,853
2024-03-20 2024-01-31 NPORT-P 40 178,443
2023-12-11 2023-10-31 NPORT-P 41 197,205
2023-09-15 2023-07-31 NPORT-P 41 237,814
2023-06-15 2023-04-30 NPORT-P 43 253,002
2023-03-22 2023-01-31 NPORT-P 43 305,430
2022-12-19 2022-10-31 NPORT-P 42 304,502
2022-09-23 2022-07-31 NPORT-P 42 297,303
2022-06-24 2022-04-30 NPORT-P 41 305,528
2022-03-24 2022-01-31 NPORT-P 43 308,623
2021-12-22 2021-10-31 NPORT-P 43 322,882
2021-09-10 2021-07-31 NPORT-P 45 342,794
2021-06-21 2021-04-30 NPORT-P 45 325,464
2021-03-16 2021-01-31 NPORT-P 43 302,129
2020-12-16 2020-10-31 NPORT-P 42 273,926
2020-09-22 2020-07-31 NPORT-P 43 223,778
2020-06-11 2020-04-30 NPORT-P 40 192,179
2020-03-25 2020-01-31 NPORT-P 43 222,383
2019-12-11 2019-10-31 NPORT-P 44 220,397