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MCN

Madison Covered Call & Equity Strategy Fund

Name Holding Trade Value Shares
Change
Change in
Stake
OC
26
Oarsman Capital
Wisconsin
$137K -$101K -15,632 -43%
PRS
27
Pinkerton Retirement Specialists
Idaho
$126K
Walleye Capital
28
Walleye Capital
New York
$109K +$35.6K +5,500 +50%
DA
29
Doliver Advisors
Texas
$108K +$9.71K +1,501 +10%
AG
30
Advisor Group
Arizona
$106K -$631K -97,609 -86%
SCA
31
Stonebridge Capital Advisors
Minnesota
$105K -$9.7K -1,500 -9%
Susquehanna International Group
32
Susquehanna International Group
Pennsylvania
$90K +$87.3K +13,500 New
MSAM
33
Moloney Securities Asset Management
Missouri
$80K +$472 +73 +0.6%
AA
34
AQR Arbitrage
Connecticut
$79K
FAIM
35
Financial Advocates Investment Management
Washington
$74K -$54K -8,350 -43%
BBPWM
36
Blue Bell Private Wealth Management
Pennsylvania
$62K -$24.2K -3,748 -29%
AIC
37
Ameritas Investment Company
Nebraska
$46K +$9.05K +1,400 +25%
LTFS
38
Ladenburg Thalmann Financial Services
Florida
$36K
AA
39
Ancora Advisors
Ohio
$6K +$6.2K +958 New
1IA
40
1834 Investment Advisors
Wisconsin
$4K +$3.77K +583 New
Fifth Third Bancorp
41
Fifth Third Bancorp
Ohio
$3K
PFGIA
42
Patriot Financial Group Insurance Agency
Massachusetts
$2K +$1.94K +300 New
BCA
43
Biltmore Capital Advisors
New Jersey
-$175K -27,300 Closed
QCIG
44
Quad-Cities Investment Group
Iowa
-$61K -9,600 Closed