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Madison Covered Call & Equity Strategy Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Ladenburg Thalmann Financial Services
26
Ladenburg Thalmann Financial Services
Florida
$51K – – –
Citigroup
27
Citigroup
New York
$18K -$4.57K -576 -21%
Geneos Wealth Management
28
Geneos Wealth Management
Colorado
$8K – – –
US Bancorp
29
US Bancorp
Minnesota
$3K +$3.18K +400 New
IFP Advisors
30
IFP Advisors
Florida
$2K – – –
Private Advisor Group
31
Private Advisor Group
New Jersey
– -$762K -97,487 Closed
OIA
32
Optimum Investment Advisors
Illinois
– -$100K -13,010 Closed
Millennium Management
33
Millennium Management
New York
– -$85K -11,077 Closed
ACM
34
American Capital Management
New York
– -$77K -10,000 Closed
CHP
35
Cable Hill Partners
Oregon
– -$7K -890 Closed
Ancora Advisors
36
Ancora Advisors
Ohio
– -$6K -730 Closed