Purchases and Sales Made in Q2 2023 in Madison Covered Call & Equity Strategy Fund (MCN)
This table provides information about the institutional ownership of Madison Covered Call & Equity Strategy Fund (MCN) during Q2 2023. The information is specifically focused on institutions that hold shares of Madison Covered Call & Equity Strategy Fund.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Jul 21, 2023
Q2 2023
|
Centurion Wealth Management LLC
Mclean, VA |
BUY
|
- |
191KNew |
$1.39M - $1.64M
|
191K
$1.21M
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
- |
66.3K+ 20.0% |
$480K - $566K
|
398K
$2.52M
|
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
40K+ 17.74% |
$290K - $342K
|
266K
$1.68M
|
|
|
Aug 08, 2023
Q2 2023
|
Legacy Trust
Grand Rapids, MI |
BUY
|
- |
26.7KNew |
$193K - $228K
|
26.7K
$169K
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
24.9K+ 33.91% |
$180K - $212K
|
98.3K
$622K
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
17.3KNew |
$126K - $148K
|
17.3K
$110K
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
15.4K+ 2.28% |
$111K - $131K
|
689K
$4.36M
|
|
|
Aug 01, 2023
Q2 2023
|
Truist Financial Corp
|
BUY
|
- |
15.3KNew |
$111K - $131K
|
15.3K
$97.1K
|
|
|
Aug 04, 2023
Q2 2023
|
Ifp Advisors, Inc
|
BUY
|
- |
11.5KNew |
$83.3K - $98.2K
|
11.5K
$72.8K
|
|
|
Aug 08, 2023
Q2 2023
|
Belvedere Trading LLC
|
BUY
|
- |
10.3KNew |
$74.8K - $88.2K
|
10.3K
$65.4K
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
6.81KNew |
$49.3K - $58.1K
|
6.81K
$43.1K
|
|
|
Aug 14, 2023
Q2 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
5.22KNew |
$37.8K - $44.6K
|
5.22K
$33.1K
|
|
|
Aug 09, 2023
Q2 2023
|
Private Advisor Group, LLC
|
BUY
|
- |
3.29K+ 7.08% |
$23.8K - $28.1K
|
49.7K
$315K
|
|
|
Aug 10, 2023
Q2 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
2.16K+ 14.2% |
$15.7K - $18.5K
|
17.4K
$110K
|
|
|
Aug 07, 2023
Q2 2023
|
Wolverine Asset Management LLC
|
BUY
|
- |
1.68KNew |
$12.1K - $14.3K
|
1.68K
$10.6K
|
|
|
Aug 09, 2023
Q2 2023
|
Spire Wealth Management
|
BUY
|
- |
1.23K+ 0.65% |
$8.89K - $10.5K
|
191K
$1.21M
|
|
|
Aug 14, 2023
Q2 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
1.21K+ 1.88% |
$8.77K - $10.4K
|
65.6K
$416K
|
|
|
Jul 25, 2023
Q2 2023
|
Fifth Third Bancorp
|
BUY
|
- |
1KNew |
$7.24K - $8.54K
|
1K
$6.33K
|
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
981+ 0.38% |
$7.1K - $8.38K
|
260K
$1.64M
|
|
|
Aug 14, 2023
Q2 2023
|
Hilltop Holdings Inc.
Dallas, TX |
BUY
|
- |
500+ 1.66% |
$3.62K - $4.27K
|
30.6K
$194K
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
407+ 1.56% |
$2.95K - $3.48K
|
26.4K
$167K
|
|
|
Jul 28, 2023
Q2 2023
|
Bnc Wealth Management, LLC
|
SELL
|
- |
-99- 0.94% |
$717 - $845
|
10.5K
$66.4K
|
|
|
Jul 12, 2023
Q2 2023
|
Independent Wealth Network Inc.
|
SELL
|
- |
-701- 1.54% |
$5.08K - $5.99K
|
44.7K
$283K
|
|
|
Jul 13, 2023
Q2 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-735- 1.11% |
$5.32K - $6.28K
|
65.7K
$416K
|
|
|
Jul 26, 2023
Q2 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-828- 6.59% |
$5.99K - $7.07K
|
11.7K
$74.2K
|
|
|
Jul 18, 2023
Q2 2023
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-898- 4.26% |
$6.5K - $7.67K
|
20.2K
$128K
|
|
|
Aug 08, 2023
Q2 2023
|
L.M. Kohn & Company
|
SELL
|
- |
-1.43K- 9.01% |
$10.4K - $12.2K
|
14.5K
$91.6K
|
|
|
Jul 17, 2023
Q2 2023
|
Procyon Advisors, LLC
|
SELL
|
- |
-3.5K- 6.73% |
$25.3K - $29.9K
|
48.5K
$307K
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-4.28K- 7.89% |
$31K - $36.5K
|
49.9K
$316K
|
|
|
Aug 11, 2023
Q2 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-6.25K- 4.14% |
$45.3K - $53.4K
|
145K
$916K
|
|
|
Aug 26, 2024
Q2 2023
|
World Equity Group, Inc.
Schaumburg, IL |
SELL
|
- |
-8.86K- 9.76% |
$64.1K - $75.6K
|
81.9K
$518K
|
|
|
Aug 14, 2023
Q2 2023
|
Flputnam Investment Management CO
Portland, ME |
SELL
|
- |
-14.6K- 57.63% |
$106K - $125K
|
10.8K
$68.1K
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-36.7K- 35.49% |
$265K - $313K
|
66.6K
$422K
|
|
|
Aug 15, 2023
Q2 2023
|
Raymond James Trust N.A.
|
SELL
|
- |
-37.4K- 60.31% |
$271K - $320K
|
24.6K
$156K
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-246K- 23.44% |
$1.78M - $2.1M
|
805K
$5.09M
|