Rivernorth Capital Management, LLC Madison Covered Call & Equity Strategy Fund Transaction History

Rivernorth Capital Management, LLC

$1.8 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2018 Feb 14, 2019	SELL	$5.81 - $7.74 $3.21 Million - $4.28 Million	-553,074 Closed	0 $0
Q3 2018 Nov 15, 2018	SELL	$7.53 - $7.88 $9,540 - $9,983	-1,267 Reduced 0.23%	553,074 $4.25 Million
Q2 2018 Aug 14, 2018	BUY	$7.16 - $7.66 $835,077 - $893,393	116,631 Added 26.65%	554,341 $4.13 Million
Q1 2018 May 15, 2018	SELL	$7.13 - $7.88 $167,975 - $185,644	-23,559 Reduced 5.11%	437,710 $3.18 Million
Q4 2017 Feb 14, 2018	BUY	$7.43 - $7.86 $1.64 Million - $1.74 Million	220,777 Added 91.8%	461,269 $3.56 Million
Q3 2017 Nov 14, 2017	BUY	$7.58 - $7.93 $1.82 Million - $1.91 Million	240,492	240,492 $1.88 Million

Others Institutions Holding MCN

# of Institutions

45

Shares Held

3.59M

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

$1.76 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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