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MCN

Madison Covered Call & Equity Strategy Fund

Name Holding Trade Value Shares
Change
Change in
Stake
RJFSA
26
Raymond James Financial Services Advisors
Florida
$170K +$27.7K +5,000 +20%
DA
27
Doliver Advisors
Texas
$157K +$24K +4,327 +18%
CRC
28
Curi RMB Capital
Illinois
$150K +$23.6K +4,265 +19%
Walleye Capital
29
Walleye Capital
New York
$148K +$19.5K +3,512 +15%
FLPIM
30
F.L. Putnam Investment Management
Massachusetts
$145K
OC
31
Oarsman Capital
Wisconsin
$141K +$35.8K +6,467 +35%
Susquehanna International Group
32
Susquehanna International Group
Pennsylvania
$126K +$124K +22,358 New
PRS
33
Pinkerton Retirement Specialists
Idaho
$107K
Stifel Financial
34
Stifel Financial
Missouri
$107K +$105K +18,905 New
PPA
35
Parametric Portfolio Associates
Washington
$107K +$106K +19,034 New
CA
36
Cornerstone Advisors
North Carolina
$97K +$94.8K +17,111 New
SCA
37
Stonebridge Capital Advisors
Minnesota
$89K
SWP
38
Stratos Wealth Partners
Ohio
$73K
Walleye Trading
39
Walleye Trading
New York
$68K +$66.5K +11,994 New
Janney Montgomery Scott
40
Janney Montgomery Scott
Pennsylvania
$65K +$63.6K +11,467 New
SFS
41
Sowell Financial Services
Arkansas
$50K +$16.9K +3,046 +52%
AA
42
Ancora Advisors
Ohio
$5K
Fifth Third Bancorp
43
Fifth Third Bancorp
Ohio
$3K
PFGIA
44
Patriot Financial Group Insurance Agency
Massachusetts
$2K
Geode Capital Management
45
Geode Capital Management
Massachusetts
-$169K -33,535 Closed
LCM
46
Landscape Capital Management
New Jersey
-$127K -25,044 Closed
Goldman Sachs
47
Goldman Sachs
New York
-$118K -23,301 Closed
XF
48
XML Financial
Maryland
-$108K -21,353 Closed
FAIM
49
Financial Advocates Investment Management
Washington
-$56K -11,150 Closed
AIC
50
Ameritas Investment Company
Nebraska
-$35K -6,940 Closed