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MCN

Madison Covered Call & Equity Strategy Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$7.4M -$157K -21,139 -2%
Osaic Holdings
2
Osaic Holdings
Arizona
$5.57M -$1.43M -192,551 -21%
UBS Group
3
UBS Group
Switzerland
$2.25M +$851K +114,523 +65%
Invesco
4
Invesco
Georgia
$1.94M +$374K +50,403 +25%
LPL Financial
5
LPL Financial
California
$1.93M +$311K +41,833 +20%
CWM
6
Centurion Wealth Management
Virginia
$1.48M +$1.42M +191,404 New
GC
7
Guggenheim Capital
Illinois
$1.2M -$1.78M -239,342 -61%
Wells Fargo
8
Wells Fargo
California
$779K -$105K -14,107 -12%
WEG
9
World Equity Group
Illinois
$615K +$6.86K +923 +1%
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$539K +$70.4K +9,478 +16%
Stifel Financial
11
Stifel Financial
Missouri
$504K +$70.2K +9,452 +17%
RJT
12
Raymond James Trust
Florida
$481K +$461K +62,043 New
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$432K -$8.59K -1,157 -2%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$401K +$2.27K +306 +0.6%
PA
15
Procyon Advisors
Connecticut
$393K +$18.6K +2,500 +5%
MA
16
Mutual Advisors
Nebraska
$300K
HH
17
Hilltop Holdings
Texas
$242K -$7.43K -1,000 -3%
SWM
18
Spire Wealth Management
Virginia
$224K +$30.8K +4,146 +17%
SWP
19
Stratos Wealth Partners
Ohio
$216K +$8.14K +1,096 +4%
FLPIM
20
F.L. Putnam Investment Management
Massachusetts
$197K
EM
21
ELCO Management
New York
$177K +$7.43K +1,000 +5%
RJA
22
Raymond James & Associates
Florida
$173K -$1.56K -210 -0.9%
LMKC
23
L.M. Kohn & Company
Ohio
$131K +$7 +1 +0%
AAS
24
Avantax Advisory Services
Texas
$112K -$1.79K -241 -2%
SBIA
25
Sheaff Brock Investment Advisors
Indiana
$104K