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MCN

Madison Covered Call & Equity Strategy Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Commonwealth Equity Services
26
Commonwealth Equity Services
Massachusetts
$157K +$26K +4,038 +19%
WAM
27
Wolverine Asset Management
Illinois
$144K +$71.7K +11,143 +90%
SWP
28
Stratos Wealth Partners
Ohio
$140K -$41.1K -6,386 -22%
EM
29
ELCO Management
New York
$131K -$4.51K -700 -3%
LMKC
30
L.M. Kohn & Company
Ohio
$129K -$225 -35 -0.2%
AC
31
AlphaCore Capital
California
$128K +$130K +20,255 New
SFS
32
Sowell Financial Services
Arkansas
$126K +$132K +20,474 New
Susquehanna International Group
33
Susquehanna International Group
Pennsylvania
$118K +$124K +19,235 New
Bank of New York Mellon
34
Bank of New York Mellon
New York
$104K +$109K +16,884 New
Janney Montgomery Scott
35
Janney Montgomery Scott
Pennsylvania
$79K
NA
36
NewEdge Advisors
Louisiana
$40.9K
FDW
37
Fourth Dimension Wealth
Ohio
$22.5K
MWA
38
Medallion Wealth Advisors
Connecticut
$15.7K
EC
39
Elequin Capital
New York
$10.3K +$10.8K +1,680 New
CA
40
CoreCap Advisors
Michigan
$9.2K
FIA
41
FNY Investment Advisers
New York
$9K +$10.3K +1,600 New
FFA
42
Farther Finance Advisors
California
$866 +$908 +141 New
Invesco
43
Invesco
Georgia
-$155K -23,077 Closed
Citadel Advisors
44
Citadel Advisors
Florida
-$96.6K -14,390 Closed
TCG
45
Transcendent Capital Group
Oklahoma
-$413K -4,847 Closed
RCM
46
Raleigh Capital Management
North Carolina
-$20.4K -3,040 Closed
OC
47
Oarsman Capital
Wisconsin
-$20.1K -3,000 Closed