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

Sowell Financial Services LLC

$2.1 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 12, 2023	BUY	$7.63 - $8.13 $103,432 - $110,210	13,556 New	13,556 $107,000
Q2 2021 Aug 05, 2021	SELL	$7.75 - $8.45 $83,157 - $90,668	-10,730 Closed	0 $0
Q1 2021 May 07, 2021	BUY	$6.73 - $7.73 $2,658 - $3,053	395 Added 3.82%	10,730 $86,000
Q4 2020 Jan 13, 2021	BUY	$5.76 - $6.92 $5,760 - $6,920	1,000 Added 10.71%	10,335 $70,000
Q3 2020 Nov 12, 2020	BUY	$5.6 - $6.24 $2,615 - $2,914	467 Added 5.27%	9,335 $56,000
Q2 2020 Aug 13, 2020	BUY	$4.8 - $6.1 $14,620 - $18,580	3,046 Added 52.32%	8,868 $50,000
Q1 2020 May 12, 2020	BUY	$3.99 - $6.76 $23,229 - $39,356	5,822 New	5,822 $29,000

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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sowell Financial Services LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sowell Financial Services LLC with notifications on news.