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MCN

Madison Covered Call & Equity Strategy Fund

Name Holding Trade Value Shares
Change
Change in
Stake
AAM
1
Advisors Asset Management
Colorado
$12.5M +$150K +23,827 +6%
Morgan Stanley
2
Morgan Stanley
New York
$5.15M +$3.25M +516,903 +210%
GC
3
Guggenheim Capital
Illinois
$3.72M -$157K -24,962 -4%
Osaic Holdings
4
Osaic Holdings
Arizona
$1.96M +$765K +121,522 +72%
Invesco
5
Invesco
Georgia
$1.8M -$217K -34,471 -11%
Wells Fargo
6
Wells Fargo
California
$1.75M -$178K -28,323 -10%
RJA
7
Raymond James & Associates
Florida
$1.58M +$2.2K +350 +0.2%
LPL Financial
8
LPL Financial
California
$1.16M -$146K -23,234 -12%
Thrivent Financial for Lutherans
9
Thrivent Financial for Lutherans
Minnesota
$950K +$25.9K +4,115 +3%
UBS Group
10
UBS Group
Switzerland
$760K +$240K +38,146 +51%
Bank of America
11
Bank of America
North Carolina
$589K -$4.92K -781 -0.9%
COLIM
12
City of London Investment Management
United Kingdom
$529K
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$523K -$75.2K -11,952 -13%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$411K -$19.3K -3,067 -5%
BBPWM
15
Blue Bell Private Wealth Management
Pennsylvania
$370K -$216K -34,330 -39%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$356K -$58.3K -9,265 -15%
MA
17
Mutual Advisors
Nebraska
$344K -$25.6K -4,073 -7%
Millennium Management
18
Millennium Management
New York
$300K +$280K +44,500 New
RJFSA
19
Raymond James Financial Services Advisors
Florida
$220K
M&T Bank
20
M&T Bank
New York
$206K -$214 -34 -0.1%
Stifel Financial
21
Stifel Financial
Missouri
$188K +$35.3K +5,601 +25%
FLPIM
22
F.L. Putnam Investment Management
Massachusetts
$174K
AA
23
AQR Arbitrage
Connecticut
$153K -$201K -31,919 -59%
OC
24
Oarsman Capital
Wisconsin
$153K -$409 -65 -0.3%
PRS
25
Pinkerton Retirement Specialists
Idaho
$132K