Raymond James Trust N.A. Madison Covered Call & Equity Strategy Fund Transaction History

Raymond James Trust N.A.

$4.55 Billion
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 10, 2024	BUY	$6.75 - $7.53 $22,275 - $24,849	3,300 Added 13.4%	27,923 $210,000
Q2 2023 Aug 15, 2023	SELL	$7.24 - $8.54 $270,920 - $319,566	-37,420 Reduced 60.31%	24,623 $182,000
Q4 2022 Feb 02, 2023	BUY	$6.58 - $7.84 $408,242 - $486,417	62,043 New	62,043 $481,000

Others Institutions Holding MCN

# of Institutions

43

Shares Held

3.67M

Call Options Held

0

Put Options Held

0

Advisor Group Holdings, Inc. Phoenix, AZ

796K
Shares

$5.6 Million
0.01% of portfolio
Morgan Stanley New York, NY

445K
Shares

$3.13 Million
0.0% of portfolio
Ubs Group Ag

358K
Shares

$2.52 Million
0.0% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

335K
Shares

$2.35 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

250K
Shares

$1.76 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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