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Madison Covered Call & Equity Strategy Fund

名稱 持股 交易金額 股數
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持股
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Absolute Investment Advisers
1
Absolute Investment Advisers
Florida
US$481萬 +US$177萬 +304,785 +54%
Osaic Holdings
2
Osaic Holdings
Arizona
US$309萬 -US$9.1萬 -15,642 -3%
Guggenheim Capital
3
Guggenheim Capital
Illinois
US$238萬 +US$12.3萬 +21,086 +5%
SFS
4
Shaker Financial Services
Virginia
US$237萬 -US$86.1萬 -148,096 -26%
Wells Fargo
5
Wells Fargo
California
US$230萬 +US$3.63萬 +6,240 +2%
Quarry LP
6
Quarry LP
New York
US$198萬 +US$79萬 +135,796 +61%
Raymond James Financial
7
Raymond James Financial
Florida
US$169萬 +US$36.4萬 +62,575 +26%
Morgan Stanley
8
Morgan Stanley
New York
US$144萬 +US$5.67萬 +9,740 +4%
Invesco
9
Invesco
Georgia
US$142萬 +US$4.35萬 +7,485 +3%
LPL Financial
10
LPL Financial
California
US$97萬 +US$8.19萬 +14,083 +9%
Wolverine Asset Management
11
Wolverine Asset Management
Illinois
US$64.4萬 -US$107萬 -183,460 -61%
WEG
12
World Equity Group
Illinois
US$63.2萬 +US$2,786 +479 +0.4%
CWM
13
Centurion Wealth Management
Virginia
US$46.6萬 -US$8,359 -1,437 -2%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
US$37萬 +US$18.9萬 +32,472 +94%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
US$32.3萬 +US$3.18萬 +5,465 +10%
Stifel Financial
16
Stifel Financial
Missouri
US$30.5萬 +US$1,251 +215 +0.4%
Procyon Advisors
17
Procyon Advisors
Connecticut
US$28.8萬 +US$3,188 +548 +1%
Two Sigma Investments
18
Two Sigma Investments
New York
US$28.5萬 – – –
Harbour Investments
19
Harbour Investments
Wisconsin
US$27.5萬 +US$23.1萬 +39,629 +389%
Private Advisor Group
20
Private Advisor Group
New Jersey
US$25.6萬 -US$9,848 -1,693 -4%
Fifth Third Bancorp
21
Fifth Third Bancorp
Ohio
US$25.1萬 – – –
HRT Financial
22
HRT Financial
New York
US$21.6萬 +US$22.8萬 +39,226 新
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
US$20.6萬 +US$10萬 +17,162 +85%
Benjamin Edwards Inc
24
Benjamin Edwards Inc
Missouri
US$20.1萬 +US$9,685 +1,665 +5%
ACM
25
Arlington Capital Management
Illinois
US$15.3萬 +US$4,630 +796 +3%