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MCN

Madison Covered Call & Equity Strategy Fund
MCN

Name Holding Trade Value Shares
Change 		Change in
Stake
AAM
1
Advisors Asset Management
Colorado
$21.6M +$2.38M +313,325 +12%
PAIM
2
Punch & Associates Investment Management
Minnesota
$8.35M +$1.41M +185,884 +20%
Invesco
3
Invesco
Georgia
$4.87M -$501K -65,912 -9%
Morgan Stanley
4
Morgan Stanley
New York
$4.42M +$134K +17,564 +3%
Wells Fargo
5
Wells Fargo
California
$3.35M -$211K -27,723 -6%
KIM
6
Karpus Investment Management
New York
$2.26M +$1.47M +193,030 +171%
LPL Financial
7
LPL Financial
California
$1.64M +$874K +115,000 +107%
UBS Group
8
UBS Group
Switzerland
$1.25M +$146K +19,252 +13%
PNC Financial Services Group
9
PNC Financial Services Group
Pennsylvania
$687K +$693K +91,200 +5,067%
AIG
10
American International Group
New York
$583K +$508K +66,848 +544%
OC
11
Oarsman Capital
Wisconsin
$537K -$25.5K -3,355 -4%
PAG
12
Private Advisor Group
New Jersey
$493K -$6.62K -871 -1%
CRC
13
Curi RMB Capital
Illinois
$400K -$109K -14,358 -21%
FIMG
14
Financial & Investment Management Group
Michigan
$399K -$16.6K -2,181 -4%
Bank of America
15
Bank of America
North Carolina
$362K -$14.3K -1,885 -4%
GC
16
Guggenheim Capital
Illinois
$229K +$36.5K +4,799 +18%
RJA
17
Raymond James & Associates
Florida
$215K -$24.8K -3,258 -10%
M&T Bank
18
M&T Bank
New York
$164K – – –
FIM
19
Freedom Investment Management
Connecticut
$155K -$11.5K -1,507 -7%
DA
20
Doliver Advisors
Texas
$153K -$194K -25,477 -55%
LCM
21
Landscape Capital Management
New Jersey
$148K -$186K -24,428 -55%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$128K +$132K +17,348 New
SFS
23
Shaker Financial Services
Virginia
$100K -$118K -15,535 -54%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$91K -$38K -5,000 -29%
OC
25
Oppenheimer & Co
New York
$91K -$10.6K -1,400 -10%
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