A detailed history of Cambridge Investment Research Advisors, Inc. transactions in Madison Covered Call & Equity Strategy Fund stock. As of the latest transaction made, Cambridge Investment Research Advisors, Inc. holds 61,263 shares of MCN stock, worth $430,066. This represents 0.0% of its overall portfolio holdings.

Number of Shares
61,263
Previous 61,752 0.79%
Holding current value
$430,066
Previous $469,000 7.04%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024

SELL
$7.07 - $7.41 $3,457 - $3,623
-489 Reduced 0.79%
61,263 $436,000
Q2 2024

Jul 26, 2024

BUY
$6.92 - $7.6 $27 - $30
4 Added 0.01%
61,752 $469,000
Q1 2024

Apr 24, 2024

SELL
$7.08 - $7.5 $8,977 - $9,510
-1,268 Reduced 2.01%
61,748 $451,000
Q4 2023

Feb 09, 2024

SELL
$6.75 - $7.53 $35,316 - $39,396
-5,232 Reduced 7.67%
63,016 $475,000
Q3 2023

Oct 24, 2023

BUY
$6.95 - $7.77 $17,910 - $20,023
2,577 Added 3.92%
68,248 $483,000
Q2 2023

Jul 13, 2023

SELL
$7.24 - $8.54 $5,321 - $6,276
-735 Reduced 1.11%
65,671 $486,000
Q1 2023

May 11, 2023

SELL
$7.63 - $8.13 $24,362 - $25,959
-3,193 Reduced 4.59%
66,406 $528,000
Q4 2022

Feb 08, 2023

BUY
$6.58 - $7.84 $62,365 - $74,307
9,478 Added 15.76%
69,599 $539,000
Q3 2022

Oct 17, 2022

BUY
$6.46 - $8.22 $193 - $246
30 Added 0.05%
60,121 $0
Q2 2022

Jul 13, 2022

SELL
$6.48 - $8.01 $5,760 - $7,120
-889 Reduced 1.46%
60,091 $407,000
Q1 2022

May 12, 2022

SELL
$7.51 - $8.27 $68,866 - $75,835
-9,170 Reduced 13.07%
60,980 $482,000
Q4 2021

Feb 03, 2022

SELL
$7.48 - $8.33 $73,573 - $81,933
-9,836 Reduced 12.3%
70,150 $562,000
Q3 2021

Nov 02, 2021

BUY
$7.85 - $8.5 $66,913 - $72,454
8,524 Added 11.93%
79,986 $627,000
Q2 2021

Aug 10, 2021

BUY
$7.75 - $8.45 $140,042 - $152,691
18,070 Added 33.84%
71,462 $578,000
Q1 2021

May 07, 2021

BUY
$6.73 - $7.73 $4,085 - $4,692
607 Added 1.15%
53,392 $403,000
Q4 2020

Feb 04, 2021

SELL
$5.76 - $6.92 $53,366 - $64,113
-9,265 Reduced 14.93%
52,785 $356,000
Q3 2020

Oct 29, 2020

SELL
$5.6 - $6.24 $83,300 - $92,820
-14,875 Reduced 19.34%
62,050 $371,000
Q2 2020

Jul 27, 2020

BUY
$4.8 - $6.1 $2,640 - $3,355
550 Added 0.72%
76,925 $433,000
Q1 2020

May 08, 2020

BUY
$3.99 - $6.76 $11,910 - $20,178
2,985 Added 4.07%
76,375 $386,000
Q4 2019

Feb 04, 2020

BUY
$6.15 - $6.71 $138,375 - $150,975
22,500 Added 44.21%
73,390 $486,000
Q3 2019

Nov 06, 2019

BUY
$6.22 - $6.63 $21,720 - $23,151
3,492 Added 7.37%
50,890 $325,000
Q1 2019

May 08, 2019

SELL
$6.25 - $6.93 $35,000 - $38,808
-5,600 Reduced 10.57%
47,398 $0
Q4 2018

Feb 05, 2019

BUY
$5.81 - $7.74 $159,199 - $212,083
27,401 Added 107.05%
52,998 $326,000
Q3 2018

Nov 02, 2018

BUY
$7.53 - $7.88 $44,042 - $46,090
5,849 Added 29.62%
25,597 $0
Q2 2018

Aug 10, 2018

BUY
$7.16 - $7.66 $565 - $605
79 Added 0.4%
19,748 $0
Q1 2018

May 09, 2018

SELL
$7.13 - $7.88 $51,485 - $56,901
-7,221 Reduced 26.85%
19,669 $0
Q4 2017

Feb 22, 2018

SELL
$7.43 - $7.86 $5,000 - $5,289
-673 Reduced 2.44%
26,890 $0
Q2 2017

Aug 08, 2017

BUY
N/A
27,563
27,563 $216,000

Others Institutions Holding MCN

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...
More about MCN
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