Kovack Advisors, Inc. Madison Covered Call & Equity Strategy Fund Transaction History

Kovack Advisors, Inc.

$919 Million
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2018 May 15, 2018	SELL	$7.13 - $7.88 $88,326 - $97,617	-12,388 Closed	0 $0
Q4 2017 May 15, 2018	BUY	$7.43 - $7.86 $92,042 - $97,369	12,388 New	12,388 $96,000
Q4 2017 Feb 01, 2018	SELL	$7.43 - $7.86 $119,140 - $126,035	-16,035 Closed	0 $0
Q3 2017 Aug 02, 2018	BUY	$7.58 - $7.93 $121,545 - $127,157	16,035	16,035 $126,000

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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