Clarus Wealth Advisors Madison Covered Call & Equity Strategy Fund Transaction History

Clarus Wealth Advisors

$196 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2019 Oct 11, 2019	SELL	$6.22 - $6.63 $50,904 - $54,259	-8,184 Closed	0 $0
Q2 2019 Jul 24, 2019	BUY	$6.34 - $6.84 $1,369 - $1,477	216 Added 2.71%	8,184 $54,000
Q1 2019 Apr 04, 2019	BUY	$6.25 - $6.93 $1,275 - $1,413	204 Added 2.63%	7,968 $54,000
Q4 2018 Feb 05, 2019	BUY	$5.81 - $7.74 $859 - $1,145	148 Added 1.94%	7,764 $48,000
Q4 2018 Jan 08, 2019	BUY	$5.81 - $7.74 $44,248 - $58,947	7,616 New	7,616 $59,000
Q4 2018 Jan 07, 2019	SELL	$5.81 - $7.74 $44,248 - $58,947	-7,616 Closed	0 $0
Q3 2018 Oct 03, 2018	BUY	$7.53 - $7.88 $57,348 - $60,014	7,616 New	7,616 $59,000

Others Institutions Holding MCN

# of Institutions

46

Shares Held

3.6M

Call Options Held

0

Put Options Held

0

Advisor Group Holdings, Inc. Phoenix, AZ

796K
Shares

$5.62 Million
0.01% of portfolio
Ubs Group Ag

345K
Shares

$2.43 Million
0.0% of portfolio
Morgan Stanley New York, NY

339K
Shares

$2.39 Million
0.0% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

335K
Shares

$2.36 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

250K
Shares

$1.77 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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