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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
$5.01M -$9.28M -1,306,313 -62%
Morgan Stanley
2
Morgan Stanley
New York
$3.75M -$448K -63,081 -9%
GC
3
Guggenheim Capital
Illinois
$2.51M +$1.61M +226,621 +126%
AG
4
Advisor Group
Arizona
$2.35M +$67.6K +9,522 +3%
Invesco
5
Invesco
Georgia
$1.62M -$302K -42,464 -14%
PAIM
6
Punch & Associates Investment Management
Minnesota
$1.41M -$5.32M -749,286 -77%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$1.2M +$1.3M +182,920 +1,656%
AAM
8
Advisors Asset Management
Colorado
$1.14M +$306K +43,059 +30%
UBS Group
9
UBS Group
Switzerland
$1.05M -$113K -15,965 -9%
Wells Fargo
10
Wells Fargo
California
$994K -$908K -127,873 -44%
RJA
11
Raymond James & Associates
Florida
$506K +$436K +61,451 +298%
Bank of America
12
Bank of America
North Carolina
$449K +$67.8K +9,553 +15%
LPL Financial
13
LPL Financial
California
$352K +$294K +41,408 +265%
MA
14
Mutual Advisors
Nebraska
$348K – – –
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$326K +$195K +27,401 +107%
WAM
16
Weiss Asset Management
Massachusetts
$250K +$288K +40,617 New
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$245K -$518K -72,979 -65%
LCM
18
Landscape Capital Management
New Jersey
$216K +$249K +34,993 New
Citigroup
19
Citigroup
New York
$203K +$168K +23,635 +254%
CA
20
Cornerstone Advisors
North Carolina
$187K +$216K +30,376 New
M&T Bank
21
M&T Bank
New York
$160K +$9.22K +1,298 +5%
MSAM
22
Moloney Securities Asset Management
Missouri
$148K +$2.78K +391 +2%
RJFSA
23
Raymond James Financial Services Advisors
Florida
$139K +$161K +22,639 New
CRC
24
Curi RMB Capital
Illinois
$116K +$133K +18,789 New
PRS
25
Pinkerton Retirement Specialists
Idaho
$115K +$133K +18,707 New
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