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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
$3.37M -$1.22M -220,087 -27%
AAM
2
Advisors Asset Management
Colorado
$2.12M +$387K +69,746 +23%
CCP
3
Clough Capital Partners
Massachusetts
$1.7M +$197K +35,578 +13%
Invesco
4
Invesco
Georgia
$1.7M -$2.19K -395 -0.1%
1CP
5
1607 Capital Partners
Virginia
$1.65M +$69.9K +12,607 +5%
Wells Fargo
6
Wells Fargo
California
$1.64M +$13.4K +2,416 +0.8%
Morgan Stanley
7
Morgan Stanley
New York
$1.3M -$79.1K -14,274 -6%
SFS
8
Shaker Financial Services
Virginia
$1.21M +$344K +61,980 +41%
LPL Financial
9
LPL Financial
California
$1.18M -$834K -150,427 -42%
UBS Group
10
UBS Group
Switzerland
$878K -$5.79K -1,044 -0.7%
Bank of America
11
Bank of America
North Carolina
$863K -$356K -64,145 -30%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$663K -$131K -23,676 -17%
RJA
13
Raymond James & Associates
Florida
$660K +$36.9K +6,650 +6%
BBPWM
14
Blue Bell Private Wealth Management
Pennsylvania
$630K +$523K +94,408 +560%
Osaic Holdings
15
Osaic Holdings
Arizona
$558K +$257K +46,277 +88%
Thrivent Financial for Lutherans
16
Thrivent Financial for Lutherans
Minnesota
$546K +$537K +96,800 New
SIA
17
Sit Investment Associates
Minnesota
$523K +$364K +65,700 +242%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$477K +$469K +84,652 New
COLIM
19
City of London Investment Management
United Kingdom
$440K – – –
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$434K +$3.05K +550 +0.7%
MA
21
Mutual Advisors
Nebraska
$261K +$17.9K +3,225 +7%
WAM
22
Wolverine Asset Management
Illinois
$208K +$176K +31,729 +610%
AA
23
AQR Arbitrage
Connecticut
$185K +$117K +21,161 +183%
Citigroup
24
Citigroup
New York
$180K +$7.36K +1,328 +4%
M&T Bank
25
M&T Bank
New York
$172K +$188 +34 +0.1%
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