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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
$5.95M -$1.93M -246,298 -23%
Osaic Holdings
2
Osaic Holdings
Arizona
$5.1M +$120K +15,354 +2%
UBS Group
3
UBS Group
Switzerland
$2.95M +$519K +66,332 +20%
LPL Financial
4
LPL Financial
California
$1.97M +$313K +40,043 +18%
Invesco
5
Invesco
Georgia
$1.92M +$7.68K +981 +0.4%
SWM
6
Spire Wealth Management
Virginia
$1.42M +$9.61K +1,228 +0.6%
CWM
7
Centurion Wealth Management
Virginia
$1.42M +$1.5M +191,497 New
NAS
8
NWF Advisory Services
California
$1.29M
GC
9
Guggenheim Capital
Illinois
$1.07M -$48.9K -6,250 -4%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$727K +$195K +24,879 +34%
WEG
11
World Equity Group
Illinois
$606K +$641K +81,891 New
Wells Fargo
12
Wells Fargo
California
$493K -$287K -36,650 -35%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$486K -$5.75K -735 -1%
Stifel Financial
14
Stifel Financial
Missouri
$486K +$9.49K +1,212 +2%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$369K -$33.5K -4,275 -8%
PAG
16
Private Advisor Group
New Jersey
$368K +$25.7K +3,286 +7%
PA
17
Procyon Advisors
Connecticut
$359K -$27.4K -3,500 -7%
IWN
18
Independent Wealth Network
Iowa
$331K -$5.49K -701 -2%
HH
19
Hilltop Holdings
Texas
$227K +$3.91K +500 +2%
LT
20
Legacy Trust
Michigan
$197K +$209K +26,670 New
RJA
21
Raymond James & Associates
Florida
$196K +$3.19K +407 +2%
RJT
22
Raymond James Trust
Florida
$182K -$293K -37,420 -60%
EM
23
ELCO Management
New York
$172K
SWP
24
Stratos Wealth Partners
Ohio
$149K -$7.03K -898 -4%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$129K +$16.9K +2,163 +14%