Doliver Advisors, LP Madison Covered Call & Equity Strategy Fund Transaction History

Doliver Advisors, LP

$346 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	BUY	$6.48 - $8.01 $187,939 - $232,314	29,003 New	29,003 $197,000
Q3 2020 Nov 13, 2020	SELL	$5.6 - $6.24 $155,965 - $173,790	-27,851 Closed	0 $0
Q2 2020 Aug 10, 2020	BUY	$4.8 - $6.1 $20,769 - $26,394	4,327 Added 18.39%	27,851 $157,000
Q1 2020 Apr 28, 2020	BUY	$3.99 - $6.76 $28,708 - $48,638	7,195 Added 44.06%	23,524 $128,000
Q4 2019 Jan 27, 2020	BUY	$6.15 - $6.71 $9,231 - $10,071	1,501 Added 10.12%	16,329 $108,000
Q3 2019 Nov 04, 2019	BUY	$6.22 - $6.63 $92,230 - $98,309	14,828 New	14,828 $93,000
Q2 2018 Aug 14, 2018	SELL	$7.16 - $7.66 $215,408 - $230,451	-30,085 Closed	0 $0
Q1 2018 May 08, 2018	SELL	$7.13 - $7.88 $2,495 - $2,758	-350 Reduced 1.15%	30,085 $0
Q4 2017 Feb 12, 2018	SELL	$7.43 - $7.86 $527 - $558	-71 Reduced 0.23%	30,435 $235,000
Q3 2017 Nov 03, 2017	BUY	$7.58 - $7.93 $231,235 - $241,912	30,506	30,506 $239,000

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

$5.63 Million
0.01% of portfolio
Ubs Group Ag

345K
Shares

$2.44 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

$2.37 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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