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MCN

Madison Covered Call & Equity Strategy Fund
MCN

Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$3.81M -$343K -51,036 -8%
GC
2
Guggenheim Capital
Illinois
$3.43M +$642K +95,447 +23%
AG
3
Advisor Group
Arizona
$2.64M +$40.9K +6,077 +2%
AAM
4
Advisors Asset Management
Colorado
$2.32M +$1.04M +155,282 +84%
Invesco
5
Invesco
Georgia
$2.13M +$335K +49,740 +19%
KIM
6
Karpus Investment Management
New York
$2.09M -$3.39M -503,808 -62%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$1.34M +$12.2K +1,814 +0.9%
Wells Fargo
8
Wells Fargo
California
$1.04M -$63.9K -9,501 -6%
UBS Group
9
UBS Group
Switzerland
$925K -$233K -34,649 -20%
Bank of America
10
Bank of America
North Carolina
$822K +$319K +47,472 +65%
RJA
11
Raymond James & Associates
Florida
$702K +$140K +20,761 +25%
WAM
12
Wolverine Asset Management
Illinois
$511K +$503K +74,844 New
LPL Financial
13
LPL Financial
California
$459K +$68.5K +10,188 +18%
MA
14
Mutual Advisors
Nebraska
$377K -$8.78K -1,305 -2%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$324K -$37.7K -5,600 -11%
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$294K +$289K +43,014 New
OC
17
Oarsman Capital
Wisconsin
$290K +$285K +42,406 New
Citigroup
18
Citigroup
New York
$223K -$1.37K -204 -0.6%
M&T Bank
19
M&T Bank
New York
$178K +$108 +16 +0.1%
RJFSA
20
Raymond James Financial Services Advisors
Florida
$155K – – –
MSAM
21
Moloney Securities Asset Management
Missouri
$135K -$28.1K -4,176 -17%
PRS
22
Pinkerton Retirement Specialists
Idaho
$130K +$1.77K +264 +1%
FAIM
23
Financial Advocates Investment Management
Washington
$125K – – –
SCA
24
Stonebridge Capital Advisors
Minnesota
$118K +$116K +17,300 New
CA
25
Cornerstone Advisors
North Carolina
$117K -$89.1K -13,250 -44%
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