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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
$8.36M +$762K +96,268 +10%
Osaic Holdings
2
Osaic Holdings
Arizona
$5.36M -$355K -44,871 -6%
UBS Group
3
UBS Group
Switzerland
$2.64M +$329K +41,524 +14%
Invesco
4
Invesco
Georgia
$2.06M +$61.9K +7,819 +3%
LPL Financial
5
LPL Financial
California
$1.79M -$184K -23,271 -9%
SWM
6
Spire Wealth Management
Virginia
$1.51M +$1.28M +161,374 +558%
NAS
7
NWF Advisory Services
California
$1.29M +$1.38M +174,700 New
GC
8
Guggenheim Capital
Illinois
$1.2M -$29.2K -3,690 -2%
Wells Fargo
9
Wells Fargo
California
$821K +$21.4K +2,700 +3%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$583K +$171K +21,633 +42%
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$528K -$25.3K -3,193 -5%
Stifel Financial
12
Stifel Financial
Missouri
$512K -$4.83K -610 -0.9%
RJT
13
Raymond James Trust
Florida
$493K
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$431K -$12.7K -1,603 -3%
PA
15
Procyon Advisors
Connecticut
$413K +$10.3K +1,300 +3%
PAG
16
Private Advisor Group
New Jersey
$369K -$15.8K -2,000 -4%
IWN
17
Independent Wealth Network
Iowa
$361K +$360K +45,407 New
MA
18
Mutual Advisors
Nebraska
$308K
HH
19
Hilltop Holdings
Texas
$239K -$8.71K -1,100 -4%
RJA
20
Raymond James & Associates
Florida
$207K +$29.2K +3,684 +16%
FLPIM
21
F.L. Putnam Investment Management
Massachusetts
$202K
EM
22
ELCO Management
New York
$185K +$3.17K +400 +2%
SWP
23
Stratos Wealth Partners
Ohio
$167K -$53.6K -6,773 -24%
Ameriprise
24
Ameriprise
Minnesota
$159K +$158K +20,000 New
LMKC
25
L.M. Kohn & Company
Ohio
$126K -$7.6K -960 -6%