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MCN

Madison Covered Call & Equity Strategy Fund
MCN

Name Holding Trade Value Shares
Change 		Change in
Stake
GC
1
Guggenheim Capital
Illinois
$3.67M -$111K -17,217 -3%
Morgan Stanley
2
Morgan Stanley
New York
$2.17M -$375K -58,066 -15%
AAM
3
Advisors Asset Management
Colorado
$2.15M -$216K -33,364 -9%
Invesco
4
Invesco
Georgia
$1.97M -$151K -23,415 -7%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$1.12M -$55.3K -8,559 -5%
UBS Group
6
UBS Group
Switzerland
$971K -$53.7K -8,315 -5%
SFS
7
Shaker Financial Services
Virginia
$939K +$788K +121,917 +491%
WAM
8
Wolverine Asset Management
Illinois
$790K -$93.1K -14,399 -10%
AG
9
Advisor Group
Arizona
$728K -$1.87M -289,555 -72%
Wells Fargo
10
Wells Fargo
California
$728K -$137K -21,118 -16%
Bank of America
11
Bank of America
North Carolina
$715K +$11.3K +1,750 +2%
RJA
12
Raymond James & Associates
Florida
$705K +$1.16K +180 +0.2%
LPL Financial
13
LPL Financial
California
$448K -$36.8K -5,688 -8%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$335K +$223K +34,530 +194%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$326K +$22.6K +3,492 +7%
MA
16
Mutual Advisors
Nebraska
$323K -$12.9K -1,998 -4%
CRC
17
Curi RMB Capital
Illinois
$289K +$145K +22,492 +99%
OC
18
Oarsman Capital
Wisconsin
$232K -$633 -98 -0.3%
COLIM
19
City of London Investment Management
United Kingdom
$211K +$213K +32,945 New
Citigroup
20
Citigroup
New York
$197K +$2.8K +433 +1%
M&T Bank
21
M&T Bank
New York
$195K – – –
LCM
22
Landscape Capital Management
New Jersey
$191K +$112K +17,348 +138%
BCA
23
Biltmore Capital Advisors
New Jersey
$175K +$176K +27,300 New
FLPIM
24
F.L. Putnam Investment Management
Massachusetts
$165K +$159K +24,653 +2,178%
RJFSA
25
Raymond James Financial Services Advisors
Florida
$155K +$10.4K +1,606 +7%
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