Purchases and Sales Made in Q3 2024 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 Q3 2024. 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 |
|---|---|---|---|---|---|---|---|
|
Oct 23, 2024
Q3 2024
|
Consolidated Portfolio Review Corp
Woodbury, NY |
BUY
|
- |
85.8KNew |
$607K - $636K
|
85.8K
$556K
|
|
|
Nov 13, 2024
Q3 2024
|
D.A. Davidson & Co.
|
BUY
|
- |
29.9KNew |
$211K - $222K
|
29.9K
$194K
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
27KNew |
$191K - $200K
|
27K
$175K
|
|
|
Oct 22, 2024
Q3 2024
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
20.8K+ 612.0% |
$147K - $154K
|
24.2K
$157K
|
|
|
Nov 20, 2024
Q3 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
12.1KNew |
$85.8K - $90K
|
12.1K
$78.7K
|
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
11.2KNew |
$79.2K - $83K
|
11.2K
$72.6K
|
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
9.07K+ 1.15% |
$64.1K - $67.2K
|
796K
$5.16M
|
|
|
Nov 13, 2024
Q3 2024
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
8.53K+ 4.98% |
$60.3K - $63.2K
|
180K
$1.16M
|
|
|
Nov 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
6.55K+ 2.69% |
$46.3K - $48.5K
|
250K
$1.62M
|
|
|
Nov 14, 2024
Q3 2024
|
L.M. Kohn & Company
|
BUY
|
- |
5.05K+ 29.69% |
$35.7K - $37.4K
|
22.1K
$143K
|
|
|
Nov 06, 2024
Q3 2024
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
5KNew |
$35.4K - $37.1K
|
5K
$32.4K
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
4.75K+ 12.75% |
$33.6K - $35.2K
|
42K
$272K
|
|
|
Nov 08, 2024
Q3 2024
|
Oarsman Capital, Inc.
Milwaukee, WI |
BUY
|
- |
3KNew |
$21.2K - $22.2K
|
3K
$19.4K
|
|
|
Nov 04, 2024
Q3 2024
|
Wolverine Asset Management LLC
|
BUY
|
- |
2.95KNew |
$20.8K - $21.9K
|
2.95K
$19.1K
|
|
|
Nov 08, 2024
Q3 2024
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
1.5KNew |
$10.6K - $11.1K
|
1.5K
$9.72K
|
|
|
Oct 29, 2024
Q3 2024
|
World Equity Group, Inc.
Schaumburg, IL |
BUY
|
- |
835+ 0.92% |
$5.9K - $6.19K
|
91.6K
$593K
|
|
|
Oct 15, 2024
Q3 2024
|
Independent Wealth Network Inc.
|
BUY
|
- |
518+ 1.17% |
$3.66K - $3.84K
|
44.7K
$290K
|
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
206New |
$1.46K - $1.53K
|
206
$1.33K
|
|
|
Oct 17, 2024
Q3 2024
|
Stratos Wealth Partners, Ltd.
|
BUY
|
- |
119+ 0.58% |
$841 - $882
|
20.7K
$134K
|
|
|
Oct 22, 2024
Q3 2024
|
Private Advisor Group, LLC
|
BUY
|
- |
38+ 0.08% |
$269 - $282
|
46.4K
$301K
|
|
|
Nov 01, 2024
Q3 2024
|
Transcendent Capital Group LLC
Edmond, OK |
BUY
|
- |
12+ 0.5% |
$84.8 - $88.9
|
2.42K
$15.6K
|
|
|
Nov 14, 2024
Q3 2024
|
Comerica Bank
|
SELL
|
- |
-87- 0.18% |
$615 - $645
|
48.9K
$317K
|
|
|
Oct 18, 2024
Q3 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-406- 1.07% |
$2.87K - $3.01K
|
37.5K
$243K
|
|
|
Oct 28, 2024
Q3 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-489- 0.79% |
$3.46K - $3.62K
|
61.3K
$397K
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-781- 2.11% |
$5.52K - $5.79K
|
36.3K
$235K
|
|
|
Nov 14, 2024
Q3 2024
|
Hilltop Holdings Inc.
Dallas, TX |
SELL
|
- |
-800- 3.26% |
$5.66K - $5.93K
|
23.7K
$154K
|
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-988- 0.91% |
$6.99K - $7.32K
|
108K
$700K
|
|
|
Nov 14, 2024
Q3 2024
|
Elco Management Co., LLC
New York, NY |
SELL
|
- |
-1K- 4.31% |
$7.07K - $7.41K
|
22.2K
$144K
|
|
|
Oct 11, 2024
Q3 2024
|
Procyon Advisors, LLC
|
SELL
|
- |
-1.3K- 3.91% |
$9.19K - $9.63K
|
31.9K
$207K
|
|
|
Oct 21, 2024
Q3 2024
|
Raleigh Capital Management Inc.
Cary, NC |
SELL
|
- |
-1.88K- 38.19% |
$13.3K - $13.9K
|
3.04K
$19.7K
|
|
|
Nov 08, 2024
Q3 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-2.11K- 6.63% |
$14.9K - $15.6K
|
29.8K
$193K
|
|
|
Nov 14, 2024
Q3 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-4.07K- 5.86% |
$28.8K - $30.2K
|
65.4K
$424K
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-5.41K- 29.37% |
$38.3K - $40.1K
|
13K
$84.3K
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
SELL
|
- |
-13.6K- 3.8% |
$96.3K - $101K
|
345K
$2.23M
|
|
|
Nov 07, 2024
Q3 2024
|
Centurion Wealth Management LLC
Mclean, VA |
SELL
|
- |
-22.6K- 11.7% |
$160K - $167K
|
170K
$1.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-106K- 23.87% |
$751K - $787K
|
339K
$2.19M
|
|
|
Nov 12, 2024
Q3 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-136K- 60.92% |
$961K - $1.01M
|
87.2K
$565K
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-142K- 29.79% |
$1M - $1.05M
|
335K
$2.17M
|