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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
$16.3M +$115K +14,865 +0.7%
PAIM
2
Punch & Associates Investment Management
Minnesota
$7.52M +$61.7K +7,977 +0.8%
Morgan Stanley
3
Morgan Stanley
New York
$5.17M +$656K +84,855 +14%
RCM
4
Rivernorth Capital Management
Florida
$4.25M -$9.79K -1,267 -0.2%
AG
5
Advisor Group
Arizona
$2.86M +$54.2K +7,007 +2%
Invesco
6
Invesco
Georgia
$2.35M +$856K +110,773 +57%
Wells Fargo
7
Wells Fargo
California
$2.23M +$91.3K +11,814 +4%
UBS Group
8
UBS Group
Switzerland
$1.43M +$15.5K +2,011 +1%
GC
9
Guggenheim Capital
Illinois
$1.39M +$715K +92,471 +105%
CCP
10
Clough Capital Partners
Massachusetts
$1.14M +$860K +111,281 +301%
AAM
11
Advisors Asset Management
Colorado
$1.09M +$777K +100,500 +244%
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$866K – – –
WAM
13
Wolverine Asset Management
Illinois
$602K -$198K -25,636 -25%
Bank of America
14
Bank of America
North Carolina
$487K -$308K -39,842 -39%
MA
15
Mutual Advisors
Nebraska
$435K +$437K +56,509 New
IA
16
Icon Advisers
Colorado
$338K -$3.56M -460,475 -91%
DWM
17
Dakota Wealth Management
Florida
$222K +$223K +28,805 New
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$197K +$45.2K +5,849 +30%
M&T Bank
19
M&T Bank
New York
$190K – – –
SFS
20
Shaker Financial Services
Virginia
$184K -$2.71M -351,227 -94%
MSAM
21
Moloney Securities Asset Management
Missouri
$181K +$2.5K +324 +1%
RJA
22
Raymond James & Associates
Florida
$159K +$12.9K +1,675 +9%
LPL Financial
23
LPL Financial
California
$120K +$121K +15,655 New
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$85K -$9.28K -1,201 -10%
Citigroup
25
Citigroup
New York
$71K +$14.7K +1,903 +26%
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