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MCN

Madison Covered Call & Equity Strategy Fund

Name Holding Trade Value Shares
Change
Change in
Stake
PAG
26
Private Advisor Group
New Jersey
$92K +$88.6K +12,200 New
Commonwealth Equity Services
27
Commonwealth Equity Services
Massachusetts
$86K -$21.7K -2,986 -21%
SFS
28
Sowell Financial Services
Arkansas
$86K +$2.87K +395 +4%
Citigroup
29
Citigroup
New York
$69K -$763 -105 -1%
BWP
30
Baldwin Wealth Partners
Massachusetts
$38K +$36.3K +5,000 New
AWM
31
Avior Wealth Management
Nebraska
$24K
IAIM
32
International Assets Investment Management
Florida
$20K
TRCT
33
Tower Research Capital (TRC)
New York
$15K +$7.26K +1,000 +100%
S
34
SignatureFD
Georgia
$8K +$8.08K +1,112 New
AA
35
Ancora Advisors
Ohio
$7K
AIC
36
Ameritas Investment Company
Nebraska
$6.01K +$5.78K +795 New
Fifth Third Bancorp
37
Fifth Third Bancorp
Ohio
$4K
PFGIA
38
Patriot Financial Group Insurance Agency
Massachusetts
$2K
AWA
39
Arkadios Wealth Advisors
Georgia
$1K -$421 -58 -20%
COLIM
40
City of London Investment Management
United Kingdom
-$529K -77,945 Closed
BBPWM
41
Blue Bell Private Wealth Management
Pennsylvania
-$370K -54,259 Closed
Millennium Management
42
Millennium Management
New York
-$300K -44,500 Closed
M&T Bank
43
M&T Bank
New York
-$206K -30,473 Closed
AA
44
AQR Arbitrage
Connecticut
-$153K -22,628 Closed
LNWWM
45
Laird Norton Wetherby Wealth Management
California
-$71K -10,531 Closed