Landscape Capital Management, L.L.C. Madison Covered Call & Equity Strategy Fund Transaction History

Landscape Capital Management, L.L.C.

$887 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 05, 2024	BUY	$6.75 - $7.53 $102,944 - $114,840	15,251 New	15,251 $114,000
Q2 2020 Aug 13, 2020	SELL	$4.8 - $6.1 $120,211 - $152,768	-25,044 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$3.99 - $6.76 $158,498 - $268,534	-39,724 Reduced 61.33%	25,044 $127,000
Q4 2019 Feb 11, 2020	BUY	$6.15 - $6.71 $214,358 - $233,877	34,855 Added 116.52%	64,768 $429,000
Q3 2019 Nov 12, 2019	BUY	$6.22 - $6.63 $107,904 - $115,017	17,348 Added 138.07%	29,913 $191,000
Q2 2019 Aug 08, 2019	BUY	$6.34 - $6.84 $79,662 - $85,944	12,565 New	12,565 $83,000
Q1 2019 May 15, 2019	SELL	$6.25 - $6.93 $218,706 - $242,501	-34,993 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$5.81 - $7.74 $203,309 - $270,845	34,993 New	34,993 $216,000

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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