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MCN

Madison Covered Call & Equity Strategy Fund
MCN

Name Holding Trade Value Shares
Change 		Change in
Stake
KIM
1
Karpus Investment Management
New York
$15.9M -$258K -33,654 -2%
PAIM
2
Punch & Associates Investment Management
Minnesota
$7.93M +$62.7K +8,172 +0.8%
Morgan Stanley
3
Morgan Stanley
New York
$4.35M -$43.8K -5,702 -1%
IA
4
Icon Advisers
Colorado
$3.81M – – –
AAM
5
Advisors Asset Management
Colorado
$3.77M -$3.32M -432,577 -47%
RCM
6
Rivernorth Capital Management
Florida
$3.56M +$1.69M +220,777 +92%
AG
7
Advisor Group
Arizona
$2.73M +$699K +91,065 +35%
Invesco
8
Invesco
Georgia
$2.29M -$583K -75,878 -20%
SFS
9
Shaker Financial Services
Virginia
$2.22M -$1.25M -162,634 -36%
Wells Fargo
10
Wells Fargo
California
$2.1M +$313K +40,791 +18%
UBS Group
11
UBS Group
Switzerland
$1.02M -$60.4K -7,866 -6%
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$960K – – –
WAM
13
Wolverine Asset Management
Illinois
$663K +$477K +62,158 +262%
OC
14
Oarsman Capital
Wisconsin
$449K -$17.3K -2,250 -4%
Bank of America
15
Bank of America
North Carolina
$406K -$22.5K -2,925 -5%
LCM
16
Laurion Capital Management
New York
$381K -$546K -71,141 -59%
BC
17
Brinker Capital
Pennsylvania
$325K -$6.84K -891 -2%
CRC
18
Curi RMB Capital
Illinois
$315K +$186K +24,167 +145%
CCP
19
Clough Capital Partners
Massachusetts
$285K +$284K +36,965 New
DA
20
Doliver Advisors
Texas
$235K -$545 -71 -0.2%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$208K -$5.17K -673 -2%
CWM
22
Confluence Wealth Management
Oregon
$197K – – –
M&T Bank
23
M&T Bank
New York
$171K – – –
MSAM
24
Moloney Securities Asset Management
Missouri
$151K +$150K +19,529 New
FIM
25
Freedom Investment Management
Connecticut
$139K -$8.54K -1,113 -6%
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