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MCN

Madison Covered Call & Equity Strategy Fund

Name Holding Trade Value Shares
Change
Change in
Stake
EM
26
ELCO Management
New York
$170K
Commonwealth Equity Services
27
Commonwealth Equity Services
Massachusetts
$151K +$9.17K +1,264 +6%
SWP
28
Stratos Wealth Partners
Ohio
$150K +$791 +109 +0.5%
LMKC
29
L.M. Kohn & Company
Ohio
$124K -$842 -116 -0.7%
Citadel Advisors
30
Citadel Advisors
Florida
$112K +$111K +15,313 New
Susquehanna International Group
31
Susquehanna International Group
Pennsylvania
$112K +$111K +15,259 New
Jane Street
32
Jane Street
New York
$109K +$108K +14,921 New
FAIM
33
Financial Advocates Investment Management
Washington
$88.2K
SCA
34
Stonebridge Capital Advisors
Minnesota
$73.1K
NA
35
NewEdge Advisors
Louisiana
$48.7K
BWP
36
Baldwin Wealth Partners
Massachusetts
$36.5K
CA
37
CoreCap Advisors
Michigan
$35.1K +$34.8K +4,800 New
PA
38
Parallel Advisors
California
$18.6K +$327 +45 +2%
TCG
39
Transcendent Capital Group
Oklahoma
$17.5K +$80 +11 +0.5%
Bank of America
40
Bank of America
North Carolina
$6.24K
TRCT
41
Tower Research Capital (TRC)
New York
$987 +$980 +135 New
Truist Financial
42
Truist Financial
North Carolina
-$441K -58,600 Closed
LCM
43
Landscape Capital Management
New Jersey
-$115K -15,251 Closed
VF
44
Virtu Financial
New York
-$81K -10,805 Closed
FLPIM
45
F.L. Putnam Investment Management
Massachusetts
-$79.2K -10,512 Closed
BWM
46
BNC Wealth Management
Oregon
-$78.9K -10,484 Closed