Icon Advisers Inc Madison Covered Call & Equity Strategy Fund Transaction History

Icon Advisers Inc

$428 Million
Q2 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2018 Feb 04, 2019	SELL	$5.81 - $7.74 $255,215 - $339,994	-43,927 Closed	0 $0
Q3 2018 Nov 05, 2018	SELL	$7.53 - $7.88 $3.47 Million - $3.63 Million	-460,475 Reduced 91.29%	43,927 $338,000
Q1 2018 Apr 30, 2018	BUY	$7.13 - $7.88 $74,800 - $82,669	10,491 Added 2.12%	504,402 $3.66 Million
Q3 2017 Nov 08, 2017	BUY	$7.58 - $7.93 $3.74 Million - $3.92 Million	493,911	493,911 $3.88 Million

Others Institutions Holding MCN

# of Institutions

40

Shares Held

3.85M

Call Options Held

0

Put Options Held

0

Advisor Group Holdings, Inc. Phoenix, AZ

787K
Shares

$5.65 Million
0.01% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

477K
Shares

$3.42 Million
0.01% of portfolio
Morgan Stanley New York, NY

445K
Shares

$3.19 Million
0.0% of portfolio
Ubs Group Ag

358K
Shares

$2.57 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

243K
Shares

$1.75 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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