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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
$4.71M +$887K +137,159 +24%
Morgan Stanley
2
Morgan Stanley
New York
$2.12M -$123K -19,016 -6%
AAM
3
Advisors Asset Management
Colorado
$2.09M -$138K -21,293 -6%
Invesco
4
Invesco
Georgia
$1.73M -$299K -46,229 -15%
LPL Financial
5
LPL Financial
California
$1.67M +$1.18M +182,211 +260%
Wells Fargo
6
Wells Fargo
California
$1.38M +$607K +93,927 +83%
UBS Group
7
UBS Group
Switzerland
$1.06M +$51.2K +7,918 +5%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$1.01M -$151K -23,275 -13%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$819K +$461K +71,206 +136%
Bank of America
10
Bank of America
North Carolina
$817K +$74.6K +11,539 +10%
RJA
11
Raymond James & Associates
Florida
$781K +$49.2K +7,615 +7%
SFS
12
Shaker Financial Services
Virginia
$685K -$281K -43,457 -30%
CCP
13
Clough Capital Partners
Massachusetts
$605K +$590K +91,300 New
COLIM
14
City of London Investment Management
United Kingdom
$516K +$291K +45,000 +137%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$487K +$146K +22,500 +44%
LCM
16
Landscape Capital Management
New Jersey
$429K +$225K +34,855 +117%
CA
17
Cornerstone Advisors
North Carolina
$294K +$287K +44,337 New
MA
18
Mutual Advisors
Nebraska
$292K -$41.2K -6,374 -13%
CRC
19
Curi RMB Capital
Illinois
$271K -$28.5K -4,404 -10%
M&T Bank
20
M&T Bank
New York
$202K – – –
Citigroup
21
Citigroup
New York
$196K -$7.54K -1,166 -4%
WAM
22
Wolverine Asset Management
Illinois
$186K -$617K -95,408 -77%
RJFSA
23
Raymond James Financial Services Advisors
Florida
$174K +$12.9K +2,000 +8%
FLPIM
24
F.L. Putnam Investment Management
Massachusetts
$171K – – –
SKK
25
Shepherd Kaplan Krochuk
Massachusetts
$144K +$141K +21,760 New
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