Virtu Financial LLC Madison Covered Call & Equity Strategy Fund Transaction History

Virtu Financial LLC

$1.43 Billion
Q2 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 26, 2024	BUY	$6.75 - $7.53 $72,933 - $81,361	10,805 New	10,805 $81,000
Q4 2017 Feb 09, 2018	SELL	$7.43 - $7.86 $74,990 - $79,330	-10,093 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$7.58 - $7.93 $76,504 - $80,037	10,093	10,093 $0

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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