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MCN

Madison Covered Call & Equity Strategy Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Osaic Holdings
1
Osaic Holdings
Arizona
$5.67M +$65.7K +9,069 +1%
UBS Group
2
UBS Group
Switzerland
$2.45M -$98.7K -13,619 -4%
Morgan Stanley
3
Morgan Stanley
New York
$2.41M -$769K -106,186 -24%
RJFSA
4
Raymond James Financial Services Advisors
Florida
$2.38M -$1.03M -142,029 -30%
LPL Financial
5
LPL Financial
California
$1.78M +$47.4K +6,546 +3%
GC
6
Guggenheim Capital
Illinois
$1.28M +$61.8K +8,526 +5%
CWM
7
Centurion Wealth Management
Virginia
$1.21M +$1.23M +170,386 New
NAS
8
NWF Advisory Services
California
$1.08M -$164K -22,600 -13%
Wells Fargo
9
Wells Fargo
California
$769K -$7.16K -988 -0.9%
WEG
10
World Equity Group
Illinois
$652K +$6.05K +835 +0.9%
Invesco
11
Invesco
Georgia
$621K -$985K -135,890 -61%
CPRC
12
Consolidated Portfolio Review Corp
New York
$611K +$622K +85,814 New
IA
13
IFP Advisors
Florida
$607K
Stifel Financial
14
Stifel Financial
Missouri
$466K -$29.5K -4,074 -6%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$436K -$3.54K -489 -0.8%
Comerica Bank
16
Comerica Bank
Texas
$348K -$630 -87 -0.2%
PAG
17
Private Advisor Group
New Jersey
$331K +$275 +38 +0.1%
IWN
18
Independent Wealth Network
Iowa
$318K +$3.75K +518 +1%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$299K +$34.4K +4,748 +13%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$267K -$2.94K -406 -1%
RJA
21
Raymond James & Associates
Florida
$259K -$5.66K -781 -2%
PA
22
Procyon Advisors
Connecticut
$227K -$9.42K -1,300 -4%
DADC
23
D.A. Davidson & Co
Montana
$213K +$217K +29,903 New
AWS
24
Atria Wealth Solutions
New York
$212K -$15.3K -2,111 -7%
Jane Street
25
Jane Street
New York
$192K +$196K +27,017 New