Shaker Financial Services, LLC Madison Covered Call & Equity Strategy Fund Transaction History

Shaker Financial Services, LLC

$261 Million
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 02, 2023	BUY	$6.95 - $7.77 $338,729 - $378,694	48,738 New	48,738 $344,000
Q3 2022 Nov 09, 2022	SELL	$6.46 - $8.22 $346,191 - $440,509	-53,590 Reduced 78.0%	15,118 $98,000
Q2 2022 Aug 01, 2022	BUY	$6.48 - $8.01 $445,227 - $550,351	68,708 New	68,708 $466,000
Q3 2020 Nov 09, 2020	SELL	$5.6 - $6.24 $1.2 Million - $1.33 Million	-213,628 Closed	0 $0
Q2 2020 Aug 06, 2020	BUY	$4.8 - $6.1 $297,504 - $378,078	61,980 Added 40.87%	213,628 $1.21 Million
Q1 2020 May 01, 2020	BUY	$3.99 - $6.76 $193,044 - $327,062	48,382 Added 46.85%	151,648 $767,000
Q4 2019 Feb 04, 2020	SELL	$6.15 - $6.71 $267,260 - $291,596	-43,457 Reduced 29.62%	103,266 $685,000
Q3 2019 Oct 30, 2019	BUY	$6.22 - $6.63 $758,323 - $808,309	121,917 Added 491.48%	146,723 $939,000
Q2 2019 Aug 08, 2019	BUY	$6.34 - $6.84 $157,270 - $169,673	24,806 New	24,806 $164,000
Q1 2019 May 06, 2019	SELL	$6.25 - $6.93 $70,643 - $78,329	-11,303 Closed	0 $0
Q4 2018 Feb 04, 2019	SELL	$5.81 - $7.74 $73,444 - $97,841	-12,641 Reduced 52.79%	11,303 $70,000
Q3 2018 Nov 09, 2018	SELL	$7.53 - $7.88 $2.64 Million - $2.77 Million	-351,227 Reduced 93.62%	23,944 $184,000
Q2 2018 Aug 06, 2018	BUY	$7.16 - $7.66 $390,098 - $417,339	54,483 Added 16.99%	375,171 $2.8 Million
Q1 2018 May 07, 2018	BUY	$7.13 - $7.88 $232,473 - $256,927	32,605 Added 11.32%	320,688 $2.33 Million
Q4 2017 Feb 06, 2018	SELL	$7.43 - $7.86 $1.21 Million - $1.28 Million	-162,634 Reduced 36.08%	288,083 $2.22 Million
Q3 2017 Nov 09, 2017	BUY	$7.58 - $7.93 $3.42 Million - $3.57 Million	450,717	450,717 $3.54 Million

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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