1607 Capital Partners, LLC Madison Covered Call & Equity Strategy Fund Transaction History

1607 Capital Partners, LLC

$1.12 Billion
Q2 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 16, 2021	SELL	$5.76 - $6.92 $1.65 Million - $1.98 Million	-286,405 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$5.6 - $6.24 $32,877 - $36,635	-5,871 Reduced 2.01%	286,405 $1.71 Million
Q2 2020 Aug 14, 2020	BUY	$4.8 - $6.1 $60,513 - $76,902	12,607 Added 4.51%	292,276 $1.65 Million
Q1 2020 May 15, 2020	BUY	$3.99 - $6.76 $1.12 Million - $1.89 Million	279,669 New	279,669 $1.42 Million

Others Institutions Holding MCN

# of Institutions

43

Shares Held

3.67M

Call Options Held

0

Put Options Held

0

Advisor Group Holdings, Inc. Phoenix, AZ

796K
Shares

$5.6 Million
0.01% of portfolio
Morgan Stanley New York, NY

445K
Shares

$3.13 Million
0.0% of portfolio
Ubs Group Ag

358K
Shares

$2.52 Million
0.0% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

335K
Shares

$2.35 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

250K
Shares

$1.76 Million
0.0% of portfolio

About Madison Covered Call & Equity Strategy Fund

Ticker MCN
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Madison Covered Call & Equity Strategy Fund is a closed-ended equity mutual fund launched by Madison Investment Holdings, Inc. It is managed by Madison Asset Management, LLC. The fund invests in the public equity markets of the United States. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily i...

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