Wolverine Asset Management LLC Madison Covered Call & Equity Strategy Fund Transaction History

Wolverine Asset Management LLC

$4.23 Billion
Q2 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 13, 2023	BUY	$6.95 - $7.77 $227,292 - $254,110	32,704 Added 1950.15%	34,381 $243,000
Q2 2023 Aug 07, 2023	BUY	$7.24 - $8.54 $12,141 - $14,321	1,677 New	1,677 $12,000
Q3 2020 Nov 13, 2020	SELL	$5.6 - $6.24 $206,791 - $230,424	-36,927 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$4.8 - $6.1 $152,299 - $193,546	31,729 Added 610.41%	36,927 $208,000
Q1 2020 May 13, 2020	SELL	$3.99 - $6.76 $91,502 - $155,027	-22,933 Reduced 81.52%	5,198 $26,000
Q4 2019 Feb 14, 2020	SELL	$6.15 - $6.71 $586,759 - $640,187	-95,408 Reduced 77.23%	28,131 $186,000
Q3 2019 Nov 14, 2019	SELL	$6.22 - $6.63 $89,561 - $95,465	-14,399 Reduced 10.44%	123,539 $790,000
Q2 2019 Aug 14, 2019	BUY	$6.34 - $6.84 $400,015 - $431,562	63,094 Added 84.3%	137,938 $911,000
Q1 2019 May 15, 2019	BUY	$6.25 - $6.93 $467,775 - $518,668	74,844 New	74,844 $511,000
Q4 2018 Feb 14, 2019	SELL	$5.81 - $7.74 $455,045 - $606,204	-78,321 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$7.53 - $7.88 $193,039 - $202,011	-25,636 Reduced 24.66%	78,321 $602,000
Q2 2018 Aug 14, 2018	SELL	$7.16 - $7.66 $117,968 - $126,206	-16,476 Reduced 13.68%	103,957 $774,000
Q1 2018 May 15, 2018	BUY	$7.13 - $7.88 $246,248 - $272,151	34,537 Added 40.21%	120,433 $874,000
Q4 2017 Feb 14, 2018	BUY	$7.43 - $7.86 $461,833 - $488,561	62,158 Added 261.85%	85,896 $663,000
Q3 2017 Nov 14, 2017	BUY	$7.58 - $7.93 $24,369 - $25,494	3,215 Added 15.67%	23,738 $186,000
Q2 2017 Aug 14, 2017	BUY	N/A	20,523	20,523 $160,000

Others Institutions Holding MCN

# of Institutions

40

Shares Held

3.85M

Call Options Held

0

Put Options Held

0

Advisor Group Holdings, Inc. Phoenix, AZ

787K
Shares

$5.65 Million
0.01% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

477K
Shares

$3.42 Million
0.01% of portfolio
Morgan Stanley New York, NY

445K
Shares

$3.19 Million
0.0% of portfolio
Ubs Group Ag

358K
Shares

$2.57 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

243K
Shares

$1.75 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 Wolverine Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wolverine Asset Management LLC with notifications on news.