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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
$13.6M +$1.61M +192,419 +13%
PAIM
2
Punch & Associates Investment Management
Minnesota
$6.79M +$643K +76,961 +10%
Invesco
3
Invesco
Georgia
$5.44M +$1.25M +149,372 +29%
Morgan Stanley
4
Morgan Stanley
New York
$5.35M +$585K +69,995 +12%
Wells Fargo
5
Wells Fargo
California
$3.8M +$71.1K +8,511 +2%
SFS
6
Shaker Financial Services
Virginia
$1.52M -$152K -18,146 -9%
UBS Group
7
UBS Group
Switzerland
$873K +$896K +107,243 New
OC
8
Oarsman Capital
Wisconsin
$808K -$208K -24,936 -20%
LPL Financial
9
LPL Financial
California
$798K -$86.5K -10,347 -10%
WAM
10
Wolverine Asset Management
Illinois
$757K +$778K +93,083 New
FIMG
11
Financial & Investment Management Group
Michigan
$685K -$18.4K -2,207 -3%
PAG
12
Private Advisor Group
New Jersey
$414K
AA
13
Ancora Advisors
Ohio
$300K +$74K +8,857 +32%
RJA
14
Raymond James & Associates
Florida
$209K -$8.36K -1,000 -4%
GC
15
Guggenheim Capital
Illinois
$202K
Bank of America
16
Bank of America
North Carolina
$187K +$44.6K +5,331 +30%
DA
17
Doliver Advisors
Texas
$182K +$187K +22,390 New
M&T Bank
18
M&T Bank
New York
$181K
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$158K +$162K +19,432 New
TC
20
TFS Capital
Pennsylvania
$154K +$158K +18,864 New
LCM
21
Landscape Capital Management
New Jersey
$142K +$146K +17,419 New
FIM
22
Freedom Investment Management
Connecticut
$124K +$127K +15,183 New
AQR Capital Management
23
AQR Capital Management
Connecticut
$115K -$333K -39,836 -74%
BFM
24
Boothbay Fund Management
New York
$109K +$112K +13,440 New
OC
25
Oppenheimer & Co
New York
$104K -$25.1K -3,000 -19%