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MCN

Madison Covered Call & Equity Strategy Fund

Name Holding Trade Value Shares
Change
Change in
Stake
AAM
1
Advisors Asset Management
Colorado
$12.4M +$1.89M +216,685 +17%
PAIM
2
Punch & Associates Investment Management
Minnesota
$6.36M -$1.56M -178,791 -19%
Morgan Stanley
3
Morgan Stanley
New York
$4.94M +$475K +54,538 +10%
Invesco
4
Invesco
Georgia
$4.36M +$1.38M +158,390 +44%
Wells Fargo
5
Wells Fargo
California
$3.85M -$76.2K -8,746 -2%
SFS
6
Shaker Financial Services
Virginia
$1.72M +$1.79M +205,037 New
OC
7
Oarsman Capital
Wisconsin
$1.04M -$95.6K -10,971 -8%
U
8
UBS
Switzerland
$932K +$161K +18,496 +20%
LPL Financial
9
LPL Financial
California
$910K +$71.2K +8,172 +8%
FIMG
10
Financial & Investment Management Group
Michigan
$725K -$4.58K -526 -0.6%
AQR Capital Management
11
AQR Capital Management
Connecticut
$454K -$446K -51,224 -49%
PAG
12
Private Advisor Group
New Jersey
$427K -$17.4K -2,000 -4%
VKH
13
Virtu KCG Holdings
New York
$349K +$362K +41,546 New
AA
14
Ancora Advisors
Ohio
$235K -$253K -29,000 -51%
RJA
15
Raymond James & Associates
Florida
$224K -$71.6K -8,220 -24%
GC
16
Guggenheim Capital
Illinois
$209K +$3.34K +384 +2%
M&T Bank
17
M&T Bank
New York
$186K +$193K +22,175 New
Bank of America
18
Bank of America
North Carolina
$148K +$34K +3,906 +28%
OC
19
Oppenheimer & Co
New York
$133K
AIG
20
American International Group
New York
$105K
OIA
21
Optimum Investment Advisors
Illinois
$95K +$18.8K +2,156 +24%
BMO
22
Beck Mack & Oliver
New York
$91K +$1.87K +215 +2%
NES
23
New England Securities
New York
$34K +$34.8K +4,000 New
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$17K -$2.86K -328 -14%
TRCT
25
Tower Research Capital (TRC)
New York
$16K +$15.4K +1,765 +1,009%