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Madison Covered Call & Equity Strategy Fund
MCN

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
Absolute Investment Advisers
1
Absolute Investment Advisers
Florida
US$ 4,81 mi +US$ 1,77 mi +304.785 +54%
Osaic Holdings
2
Osaic Holdings
Arizona
US$ 3,09 mi -US$ 91 mil -15.642 -3%
Guggenheim Capital
3
Guggenheim Capital
Illinois
US$ 2,38 mi +US$ 123 mil +21.086 +5%
SFS
4
Shaker Financial Services
Virginia
US$ 2,37 mi -US$ 861 mil -148.096 -26%
Wells Fargo
5
Wells Fargo
California
US$ 2,3 mi +US$ 36,3 mil +6.240 +2%
Quarry LP
6
Quarry LP
New York
US$ 1,98 mi +US$ 790 mil +135.796 +61%
Raymond James Financial
7
Raymond James Financial
Florida
US$ 1,69 mi +US$ 364 mil +62.575 +26%
Morgan Stanley
8
Morgan Stanley
New York
US$ 1,44 mi +US$ 56,7 mil +9.740 +4%
Invesco
9
Invesco
Georgia
US$ 1,42 mi +US$ 43,5 mil +7.485 +3%
LPL Financial
10
LPL Financial
California
US$ 970 mil +US$ 81,9 mil +14.083 +9%
Wolverine Asset Management
11
Wolverine Asset Management
Illinois
US$ 644 mil -US$ 1,07 mi -183.460 -61%
WEG
12
World Equity Group
Illinois
US$ 632 mil +US$ 2,79 mil +479 +0,4%
CWM
13
Centurion Wealth Management
Virginia
US$ 466 mil -US$ 8,36 mil -1.437 -2%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
US$ 370 mil +US$ 189 mil +32.472 +94%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
US$ 323 mil +US$ 31,8 mil +5.465 +10%
Stifel Financial
16
Stifel Financial
Missouri
US$ 305 mil +US$ 1,25 mil +215 +0,4%
Procyon Advisors
17
Procyon Advisors
Connecticut
US$ 288 mil +US$ 3,19 mil +548 +1%
Two Sigma Investments
18
Two Sigma Investments
New York
US$ 285 mil – – –
Harbour Investments
19
Harbour Investments
Wisconsin
US$ 275 mil +US$ 231 mil +39.629 +389%
Private Advisor Group
20
Private Advisor Group
New Jersey
US$ 256 mil -US$ 9,8 mil -1.693 -4%
Fifth Third Bancorp
21
Fifth Third Bancorp
Ohio
US$ 251 mil – – –
HRT Financial
22
HRT Financial
New York
US$ 216 mil +US$ 228 mil +39.226 Nova
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
US$ 206 mil +US$ 100 mil +17.162 +85%
Benjamin Edwards Inc
24
Benjamin Edwards Inc
Missouri
US$ 201 mil +US$ 9,7 mil +1.665 +5%
ACM
25
Arlington Capital Management
Illinois
US$ 153 mil +US$ 4,63 mil +796 +3%
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